MICHAEL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26698677
Elrovej 65, 8920 Randers NV
mm.924@edc.dk

Company information

Official name
MICHAEL MØLLER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MICHAEL MØLLER HOLDING ApS

MICHAEL MØLLER HOLDING ApS (CVR number: 26698677) is a company from RANDERS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 1658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL MØLLER HOLDING ApS's liquidity measured by quick ratio was 1701.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.301 254.151 262.10-5.18-22.10
EBIT45.22667.811 257.93-37.30-22.10
Net earnings4 698.535 644.156 784.781 720.051 658.13
Shareholders equity total13 630.2418 536.1223 720.6724 240.7224 408.25
Balance sheet total (assets)15 398.7621 951.2826 666.7124 244.4724 412.00
Net debt1 259.19445.962 834.29- 144.55- 597.11
Profitability
EBIT-%
ROA34.9 %29.1 %28.2 %7.0 %7.3 %
ROE40.5 %35.1 %32.1 %7.2 %6.8 %
ROI34.9 %30.6 %29.4 %7.0 %7.3 %
Economic value added (EVA)221.901 269.111 571.72232.03378.22
Solvency
Equity ratio88.5 %84.4 %89.0 %100.0 %100.0 %
Gearing12.9 %8.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio176.61.83.51 744.91 701.7
Current ratio205.91.93.51 744.91 701.7
Cash and cash equivalents505.581 115.44144.55597.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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