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Fam. Møller & Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40247505
Overby Skovvej 3, Overby 8732 Hovedgård
Free credit report Annual report

Company information

Official name
Fam. Møller & Nielsen Holding ApS
Established
2019
Domicile
Overby
Company form
Private limited company
Industry

About Fam. Møller & Nielsen Holding ApS

Fam. Møller & Nielsen Holding ApS (CVR number: 40247505) is a company from HORSENS. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -2401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fam. Møller & Nielsen Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.68-10.63-60.63-52.01-21.24
EBIT-7.68-10.63-60.63-52.01-21.24
Net earnings4 579.732 923.991 068.77-3 030.02-2 401.41
Shareholders equity total6 931.456 355.446 769.203 739.181 337.77
Balance sheet total (assets)9 669.9313 313.1210 844.857 841.286 082.52
Net debt1 414.914 885.563 981.344 006.604 649.33
Profitability
EBIT-%
ROA57.6 %26.9 %10.6 %-31.0 %-31.6 %
ROE94.6 %44.0 %16.3 %-57.7 %-94.6 %
ROI66.3 %31.5 %11.6 %-31.2 %-31.9 %
Economic value added (EVA)- 286.80- 427.81- 614.58- 582.14- 411.18
Solvency
Equity ratio71.7 %47.7 %62.4 %47.7 %22.0 %
Gearing20.4 %77.6 %59.2 %107.8 %348.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.40.3
Current ratio0.70.90.60.40.3
Cash and cash equivalents2.3748.4827.0525.7113.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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