Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Møller Klit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40798846
Engholmvej 4, Vandet 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
Møller Klit Holding ApS
Established
2019
Domicile
Vandet
Company form
Private limited company
Industry

About Møller Klit Holding ApS

Møller Klit Holding ApS (CVR number: 40798846) is a company from THISTED. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møller Klit Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-3.75-5.62-5.71-7.37
EBIT-3.13-3.75-5.62-5.71-7.37
Net earnings96.75125.81103.30-42.55-43.56
Shareholders equity total201.77327.57430.87388.32344.76
Balance sheet total (assets)209.89339.69449.18412.91437.53
Net debt3.13
Profitability
EBIT-%
ROA60.5 %45.9 %26.3 %-9.7 %-10.1 %
ROE63.1 %47.5 %27.2 %-10.4 %-11.9 %
ROI62.4 %47.3 %27.4 %-10.2 %-11.7 %
Economic value added (EVA)-8.40-14.05-22.08-27.36-26.88
Solvency
Equity ratio96.1 %96.4 %95.9 %94.0 %78.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.41.61.31.0
Current ratio3.42.41.61.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.