Møller Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40515054
Tennisskoven 55, 9320 Hjallerup

Credit rating

Company information

Official name
Møller Nordic Holding ApS
Established
2019
Company form
Private limited company
Industry

About Møller Nordic Holding ApS

Møller Nordic Holding ApS (CVR number: 40515054) is a company from Brønderslev. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -132.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møller Nordic Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales201.27472.34- 155.60
Gross profit-4.71-2.50189.39468.59- 159.35
EBIT-4.71-2.50189.39468.59- 159.35
Net earnings59.3724.93191.48466.80- 160.52
Shareholders equity total99.37124.31315.79782.59592.08
Balance sheet total (assets)144.02167.63399.621 015.601 542.45
Net debt28.0625.8442.9263.9819.28
Profitability
EBIT-%94.1 %99.2 %
ROA41.1 %16.5 %66.8 %66.2 %-10.6 %
ROE59.7 %22.3 %87.0 %85.0 %-23.4 %
ROI46.4 %18.6 %74.4 %77.8 %-15.9 %
Economic value added (EVA)-4.221.89198.02483.61- 119.60
Solvency
Equity ratio69.0 %74.2 %79.0 %77.1 %38.4 %
Gearing28.2 %20.8 %13.6 %8.2 %45.5 %
Relative net indebtedness %41.7 %49.3 %-450.1 %
Liquidity
Quick ratio0.30.20.50.60.9
Current ratio0.30.20.50.60.9
Cash and cash equivalents250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.2 %-20.8 %85.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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