Møllers Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møllers Holding 2021 ApS
Møllers Holding 2021 ApS (CVR number: 42962538) is a company from NÆSTVED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 792.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 Holding 2021 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -5.95 | -5.04 |
EBIT | -4.00 | -5.95 | -5.04 |
Net earnings | 958.58 | 544.54 | 792.75 |
Shareholders equity total | 998.58 | 1 543.12 | 2 335.93 |
Balance sheet total (assets) | 2 923.88 | 3 479.40 | 4 261.61 |
Net debt | 1 823.69 | 1 817.66 | 1 706.60 |
Profitability | |||
EBIT-% | |||
ROA | 34.1 % | 19.2 % | 22.4 % |
ROE | 96.0 % | 42.8 % | 40.9 % |
ROI | 34.1 % | 19.5 % | 23.2 % |
Economic value added (EVA) | -3.13 | - 151.39 | - 173.34 |
Solvency | |||
Equity ratio | 34.2 % | 44.4 % | 54.8 % |
Gearing | 192.4 % | 118.0 % | 75.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | 1.3 |
Current ratio | 0.6 | 0.5 | 1.3 |
Cash and cash equivalents | 97.61 | 3.66 | 54.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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