OLE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21296244
Havdigevej 29, 6700 Esbjerg

Company information

Official name
OLE MØLLER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About OLE MØLLER HOLDING ApS

OLE MØLLER HOLDING ApS (CVR number: 21296244) is a company from ESBJERG. The company recorded a gross profit of 445.3 kDKK in 2023. The operating profit was 383.6 kDKK, while net earnings were 595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MØLLER HOLDING ApS's liquidity measured by quick ratio was 58.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.1831.0124.385.44445.29
EBIT-37.16-49.34-55.96-74.90383.55
Net earnings292.86274.26254.39221.71595.79
Shareholders equity total23 598.5723 272.8322 927.2222 498.9321 894.72
Balance sheet total (assets)23 759.6323 410.8123 061.9222 621.9322 087.36
Net debt22.49-3.07
Profitability
EBIT-%
ROA1.6 %1.5 %1.5 %1.3 %3.4 %
ROE1.2 %1.2 %1.1 %1.0 %2.7 %
ROI1.6 %1.6 %1.5 %1.4 %3.5 %
Economic value added (EVA)-1 230.18-1 223.03-1 211.52-1 206.07- 832.80
Solvency
Equity ratio99.3 %99.4 %99.4 %99.5 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.0116.292.488.758.6
Current ratio100.0116.292.488.758.6
Cash and cash equivalents3.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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