MØLLER HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29847584
Højmarken 2, Nr. Kongerslev 9293 Kongerslev
annettemou@live.dk
tel: 98169610

Credit rating

Company information

Official name
MØLLER HOLDING, AALBORG ApS
Personnel
1 person
Established
2006
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry

About MØLLER HOLDING, AALBORG ApS

MØLLER HOLDING, AALBORG ApS (CVR number: 29847584) is a company from AALBORG. The company recorded a gross profit of 553.9 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER HOLDING, AALBORG ApS's liquidity measured by quick ratio was 5.6 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 profit262.00428.00407.00559.00553.93
EBIT-82.0047.0022.00174.00159.42
Net earnings-59.0024.00-9.00122.00112.26
Shareholders equity total4 656.004 567.004 444.004 448.004 438.75
Balance sheet total (assets)4 796.004 774.004 573.004 658.004 721.27
Net debt- 498.00- 481.00- 224.00- 419.00- 478.60
Profitability
EBIT-%
ROA-1.4 %1.0 %0.5 %3.8 %3.5 %
ROE-1.2 %0.5 %-0.2 %2.7 %2.5 %
ROI-1.4 %1.0 %0.5 %3.8 %3.5 %
Economic value added (EVA)- 193.06- 175.57- 189.70-89.35-91.66
Solvency
Equity ratio97.1 %96.0 %97.5 %95.7 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.93.96.66.15.6
Current ratio6.93.54.85.54.7
Cash and cash equivalents498.00481.00224.00419.00478.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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