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MICHAEL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -218.4 kDKK in 2025. The operating profit was -218.4 kDKK, while net earnings were 6240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. 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 2151.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 254.151 262.10-5.18-22.10- 218.35
EBIT667.811 257.93-37.30-22.10- 218.35
Net earnings5 644.156 784.781 720.051 658.136 240.84
Shareholders equity total18 536.1223 720.6724 240.7224 408.2529 949.09
Balance sheet total (assets)21 951.2826 666.7124 244.4724 412.0029 952.84
Net debt445.962 834.29- 144.55- 597.11-3 201.26
Profitability
EBIT-%
ROA29.1 %28.2 %7.0 %7.3 %23.5 %
ROE35.1 %32.1 %7.2 %6.8 %23.0 %
ROI30.6 %29.4 %7.0 %7.3 %23.5 %
Economic value added (EVA)156.28231.04-1 361.76-1 235.33-1 396.83
Solvency
Equity ratio84.4 %89.0 %100.0 %100.0 %100.0 %
Gearing8.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.51 744.91 701.72 151.8
Current ratio1.93.51 744.91 701.72 151.8
Cash and cash equivalents1 115.44144.55597.113 201.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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