Rene Møller Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33758979
Grøndahlsvej 19, Mejdal 7400 Herning
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Credit rating

Company information

Official name
Rene Møller Andersen Holding ApS
Established
2011
Domicile
Mejdal
Company form
Private limited company
Industry

About Rene Møller Andersen Holding ApS

Rene Møller Andersen Holding ApS (CVR number: 33758979) is a company from HERNING. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Rene Møller Andersen Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-4.38-9.00-15.31
EBIT-4.06-4.06-4.38-60.00-15.31
Net earnings-12.1884.54-9.93651.24707.62
Shareholders equity total-16.6667.8857.95709.191 416.81
Balance sheet total (assets)200.00300.00200.002 436.802 237.17
Net debt225.30135.001 514.96571.96
Profitability
EBIT-%
ROA-1.9 %37.1 %-1.8 %56.1 %33.7 %
ROE-6.1 %63.1 %-15.8 %169.8 %66.6 %
ROI65.4 %-1.8 %61.2 %37.4 %
Economic value added (EVA)-3.84-3.22-19.11-72.34- 127.56
Solvency
Equity ratio-7.7 %22.6 %29.0 %29.1 %63.3 %
Gearing331.9 %233.0 %213.6 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.0
Current ratio0.40.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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