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 63.8 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 10.2 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 profit4.0092.0079.0067.0063.75
EBIT4.00204.00- 148.00-44.0063.75
Net earnings618.004 736.00409.00292.00590.81
Shareholders equity total2 089.006 713.007 008.007 182.007 650.63
Balance sheet total (assets)3 596.006 808.007 268.007 663.008 159.96
Net debt154.00-2 887.00-2 490.00-3 478.00-4 260.98
Profitability
EBIT-%
ROA22.8 %92.0 %9.3 %4.9 %9.3 %
ROE33.7 %107.6 %6.0 %4.1 %8.0 %
ROI23.2 %92.9 %9.4 %5.0 %9.5 %
Economic value added (EVA)-83.55-19.61- 454.57- 397.61- 331.35
Solvency
Equity ratio58.1 %98.6 %96.4 %93.7 %93.8 %
Gearing70.3 %0.1 %3.2 %5.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.941.711.710.010.2
Current ratio0.941.711.710.010.2
Cash and cash equivalents1 315.002 896.002 712.003 878.004 543.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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