MØLLER & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER & PEDERSEN HOLDING ApS
MØLLER & PEDERSEN HOLDING ApS (CVR number: 31423929) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER & PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -9.96 | -13.22 | -13.76 | -13.69 |
EBIT | -9.25 | -9.96 | -13.22 | -13.76 | -13.69 |
Net earnings | 377.96 | 585.15 | 0.28 | -29.88 | - 115.09 |
Shareholders equity total | 1 937.30 | 2 409.45 | 2 295.32 | 2 147.64 | 2 032.55 |
Balance sheet total (assets) | 2 483.65 | 2 821.16 | 2 306.34 | 2 312.20 | 2 185.52 |
Net debt | 365.05 | 275.05 | 0.52 | 89.29 | 88.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 22.3 % | -0.1 % | -1.3 % | -4.9 % |
ROE | 21.0 % | 26.9 % | 0.0 % | -1.3 % | -5.5 % |
ROI | 17.5 % | 23.7 % | -0.1 % | -1.3 % | -5.1 % |
Economic value added (EVA) | 58.13 | 62.37 | 74.06 | 67.81 | 74.76 |
Solvency | |||||
Equity ratio | 78.0 % | 85.4 % | 99.5 % | 92.9 % | 93.0 % |
Gearing | 18.8 % | 11.4 % | 0.0 % | 4.2 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 21.8 | 1.7 | 1.8 |
Current ratio | 1.0 | 1.3 | 21.8 | 1.7 | 1.8 |
Cash and cash equivalents | 0.49 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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