FLEMMING O. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21717045
Strandvejen 194 A, 2920 Charlottenlund
tel: 39631221

Company information

Official name
FLEMMING O. MØLLER HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FLEMMING O. MØLLER HOLDING ApS

FLEMMING O. MØLLER HOLDING ApS (CVR number: 21717045) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEMMING O. MØLLER HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit- 127.12- 250.80
EBIT- 127.12- 250.80
Net earnings3 227.5165 504.00
Shareholders equity total38 304.40103 808.40
Balance sheet total (assets)39 304.40104 447.53
Net debt-2 655.23-95 241.37
Profitability
EBIT-%
ROA8.5 %91.3 %
ROE8.4 %92.2 %
ROI8.7 %92.3 %
Economic value added (EVA)-91.15- 122.328.46
Solvency
Equity ratio97.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.5149.8
Current ratio15.5149.8
Cash and cash equivalents2 655.2395 241.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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