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

CVR number: 40247505
Overby Skovvej 3, Overby 8732 Hovedgård

Credit rating

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 -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were -3030 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Fam. Møller & Nielsen Holding ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.95-7.68-10.63-60.63-52.01
EBIT-9.95-7.68-10.63-60.63-52.01
Net earnings2 703.814 579.732 923.991 068.77-3 030.02
Shareholders equity total2 751.726 931.456 355.446 769.203 739.18
Balance sheet total (assets)6 335.289 669.9313 313.1210 844.857 841.28
Net debt2 802.911 414.914 885.563 981.344 006.60
Profitability
EBIT-%
ROA43.6 %57.6 %26.9 %10.6 %-31.0 %
ROE98.3 %94.6 %44.0 %16.3 %-57.7 %
ROI49.8 %66.3 %31.5 %11.6 %-31.2 %
Economic value added (EVA)-7.76132.0938.813.1012.65
Solvency
Equity ratio43.4 %71.7 %47.7 %62.4 %47.7 %
Gearing101.9 %20.4 %77.6 %59.2 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.90.60.4
Current ratio0.20.70.90.60.4
Cash and cash equivalents2.3748.4827.0525.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.