NIELS KRISTIAN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29817294
Mindevej 1, 4200 Slagelse

Company information

Official name
NIELS KRISTIAN MØLLER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NIELS KRISTIAN MØLLER HOLDING ApS

NIELS KRISTIAN MØLLER HOLDING ApS (CVR number: 29817294) is a company from SLAGELSE. The company recorded a gross profit of 66.3 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were 292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS KRISTIAN MØLLER HOLDING ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.004.0092.0079.0066.33
EBIT-8.004.00204.00- 148.00-44.82
Net earnings432.00618.004 736.00409.00292.20
Shareholders equity total1 582.002 089.006 713.007 008.007 181.82
Balance sheet total (assets)1 798.003 596.006 808.007 268.007 663.24
Net debt-1 269.00154.00-2 887.00-2 490.00-3 477.32
Profitability
EBIT-%
ROA28.4 %22.8 %92.0 %9.3 %4.9 %
ROE30.4 %33.7 %107.6 %6.0 %4.1 %
ROI28.8 %23.2 %92.9 %9.4 %5.0 %
Economic value added (EVA)-5.8415.74132.99- 154.58-42.40
Solvency
Equity ratio88.0 %58.1 %98.6 %96.4 %93.7 %
Gearing11.3 %70.3 %0.1 %3.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.941.711.79.9
Current ratio6.70.941.711.79.9
Cash and cash equivalents1 447.001 315.002 896.002 712.003 877.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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