Møller & Strøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller & Strøm Holding ApS
Møller & Strøm Holding ApS (CVR number: 37703176) is a company from VEJLE. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møller & Strøm Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.38 | 75.89 | -51.26 | -46.19 | -29.07 |
EBIT | - 175.38 | 75.89 | -51.26 | -46.19 | -29.07 |
Net earnings | - 972.60 | - 272.57 | 157.39 | 1 474.68 | - 773.47 |
Shareholders equity total | -1 142.12 | -1 414.69 | -1 257.30 | 217.38 | - 556.09 |
Balance sheet total (assets) | 3 371.63 | 3 512.70 | 7 365.19 | 7 864.21 | 5 584.67 |
Net debt | 4 078.75 | 4 860.64 | 8 173.32 | 7 317.75 | 5 494.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 2.3 % | 3.1 % | 22.9 % | -0.4 % |
ROE | -25.4 % | -7.9 % | 2.9 % | 38.9 % | -26.7 % |
ROI | -7.6 % | 2.5 % | 3.1 % | 23.6 % | -0.5 % |
Economic value added (EVA) | - 361.22 | -76.65 | - 211.94 | - 397.86 | - 402.20 |
Solvency | |||||
Equity ratio | -25.3 % | -28.7 % | -14.6 % | 2.8 % | -9.1 % |
Gearing | -357.4 % | -346.9 % | -669.4 % | 3374.4 % | -995.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 2.85 | 47.41 | 243.60 | 17.39 | 40.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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