MØLLER & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423929
Gothersgade 42, 1123 København K
Free credit report Annual report

Credit rating

Company information

Official name
MØLLER & PEDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings377.96585.150.28-29.88- 115.09
Shareholders equity total1 937.302 409.452 295.322 147.642 032.55
Balance sheet total (assets)2 483.652 821.162 306.342 312.202 185.52
Net debt365.05275.050.5289.2988.30
Profitability
EBIT-%
ROA16.0 %22.3 %-0.1 %-1.3 %-4.9 %
ROE21.0 %26.9 %0.0 %-1.3 %-5.5 %
ROI17.5 %23.7 %-0.1 %-1.3 %-5.1 %
Economic value added (EVA)58.1362.3774.0667.8174.76
Solvency
Equity ratio78.0 %85.4 %99.5 %92.9 %93.0 %
Gearing18.8 %11.4 %0.0 %4.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.321.81.71.8
Current ratio1.01.321.81.71.8
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.