FREDE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27443583
Lunden 35, Hjordkær 6230 Rødekro
tel: 74666930

Credit rating

Company information

Official name
FREDE MØLLER HOLDING ApS
Established
2003
Domicile
Hjordkær
Company form
Private limited company
Industry

About FREDE MØLLER HOLDING ApS

FREDE MØLLER HOLDING ApS (CVR number: 27443583) is a company from AABENRAA. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDE MØLLER HOLDING ApS's liquidity measured by quick ratio was 5 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 profit3.80-6.53-5.45-6.22-7.97
EBIT3.80-6.53-5.45-6.22-7.97
Net earnings- 306.39- 125.2948.44742.92-66.05
Shareholders equity total1 239.291 003.40938.841 681.761 615.71
Balance sheet total (assets)4 003.861 432.271 314.422 065.781 992.12
Net debt1 804.37- 637.91- 591.99-1 323.91- 782.38
Profitability
EBIT-%
ROA-0.1 %-1.6 %4.8 %51.3 %0.9 %
ROE-21.2 %-11.2 %5.0 %56.7 %-4.0 %
ROI-0.1 %-1.7 %6.5 %66.1 %1.0 %
Economic value added (EVA)188.01162.42-5.02-9.07-20.95
Solvency
Equity ratio31.0 %70.1 %71.4 %81.4 %81.1 %
Gearing207.6 %6.6 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.62.75.15.0
Current ratio0.42.62.75.15.0
Cash and cash equivalents768.84703.79594.691 326.32782.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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