Møller Nathansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42468282
Ellevænget 11, 2800 Kongens Lyngby
nathansenjesper@gmail.com
tel: 61120924

Credit rating

Company information

Official name
Møller Nathansen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Møller Nathansen Holding ApS

Møller Nathansen Holding ApS (CVR number: 42468282) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -293 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Nathansen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.99-1.19
EBIT-2.99-1.19
Net earnings-0.021 299.94583.66- 293.03
Shareholders equity total39.981 339.931 923.591 630.56
Balance sheet total (assets)40.001 339.941 926.651 634.89
Net debt0.020.023.064.32
Profitability
EBIT-%
ROA188.4 %35.7 %-16.5 %
ROE-0.0 %188.4 %35.8 %-16.5 %
ROI188.4 %35.7 %-16.5 %
Economic value added (EVA)-2.01-70.33-98.00
Solvency
Equity ratio100.0 %100.0 %99.8 %99.7 %
Gearing0.0 %0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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