Møller Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller Andersen Holding ApS
Møller Andersen Holding ApS (CVR number: 37604917) is a company from NYBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 3019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Andersen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -10.25 | -30.20 | -11.52 | -12.15 |
| EBIT | -9.00 | -10.25 | -30.20 | -11.52 | -12.15 |
| Net earnings | 3 147.42 | 3 911.92 | 1 488.51 | 3 233.48 | 3 019.20 |
| Shareholders equity total | 11 924.21 | 15 338.13 | 16 026.64 | 18 260.12 | 20 279.32 |
| Balance sheet total (assets) | 13 319.46 | 16 813.57 | 16 475.49 | 18 310.12 | 20 475.44 |
| Net debt | 273.73 | - 244.76 | 146.31 | -78.98 | - 423.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 26.0 % | 9.1 % | 18.6 % | 15.6 % |
| ROE | 30.0 % | 28.7 % | 9.5 % | 18.9 % | 15.7 % |
| ROI | 29.1 % | 28.0 % | 9.5 % | 18.7 % | 15.7 % |
| Economic value added (EVA) | - 474.61 | - 628.08 | - 812.78 | - 824.15 | - 927.85 |
| Solvency | |||||
| Equity ratio | 89.5 % | 91.2 % | 97.3 % | 99.7 % | 99.0 % |
| Gearing | 3.8 % | 2.0 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.7 | 5.0 | 26.2 | 8.0 |
| Current ratio | 2.6 | 3.7 | 5.0 | 26.2 | 8.0 |
| Cash and cash equivalents | 184.80 | 556.99 | 49.21 | 78.98 | 423.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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