Møller Holding af 24.06.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40608869
Jomsborgvej 17, 2900 Hellerup

Credit rating

Company information

Official name
Møller Holding af 24.06.2019 ApS
Established
2019
Company form
Private limited company
Industry

About Møller Holding af 24.06.2019 ApS

Møller Holding af 24.06.2019 ApS (CVR number: 40608869) is a company from GENTOFTE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Holding af 24.06.2019 ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings55.6993.79187.93437.91219.83
Shareholders equity total95.51189.30379.23818.221 038.04
Balance sheet total (assets)96.11189.80379.73818.721 131.24
Net debt0.10-19.90-1.90-18.38-18.38
Profitability
EBIT-%
ROA82.3 %65.6 %66.0 %73.1 %22.5 %
ROE82.3 %65.9 %66.1 %73.1 %23.7 %
ROI82.9 %65.8 %66.1 %73.2 %23.6 %
Economic value added (EVA)-2.00-4.80-9.51-19.06-44.12
Solvency
Equity ratio99.4 %99.7 %99.9 %99.9 %91.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.83.836.84.4
Current ratio39.83.836.84.4
Cash and cash equivalents19.901.9018.3818.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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