Møllers Maler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41603143
Hjørringvej 184, 9400 Nørresundby

Credit rating

Company information

Official name
Møllers Maler Holding ApS
Established
2020
Company form
Private limited company
Industry

About Møllers Maler Holding ApS

Møllers Maler Holding ApS (CVR number: 41603143) is a company from AALBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Møllers Maler 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-26.3320.99-17.80
EBIT-26.3320.99-17.80
Net earnings254.65121.65204.0478.38
Shareholders equity total294.65416.30620.34698.73
Balance sheet total (assets)294.651 301.101 421.721 600.20
Net debt884.80801.38901.47
Profitability
EBIT-%
ROA86.4 %16.6 %17.5 %7.4 %
ROE86.4 %34.2 %39.4 %11.9 %
ROI86.4 %16.6 %17.5 %7.4 %
Economic value added (EVA)-13.5318.86-22.82
Solvency
Equity ratio100.0 %32.0 %43.6 %43.7 %
Gearing212.5 %129.2 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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