PS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29148503
Jernbanegade 24, 3480 Fredensborg

Company information

Official name
PS MØLLER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PS MØLLER HOLDING ApS

PS MØLLER HOLDING ApS (CVR number: 29148503) is a company from FREDENSBORG. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS MØLLER HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.48-5.35-13.78-30.832.77
EBIT-9.98-7.85-16.28-33.330.27
Net earnings141.24116.1998.61- 346.59- 130.10
Shareholders equity total3 848.533 964.724 063.333 716.743 586.64
Balance sheet total (assets)4 391.264 561.644 715.164 400.394 301.97
Net debt-1 404.44-1 566.19-1 716.74- 727.18- 843.81
Profitability
EBIT-%
ROA4.9 %4.1 %3.6 %1.7 %3.0 %
ROE3.7 %3.0 %2.5 %-8.9 %-3.6 %
ROI5.6 %4.7 %4.1 %1.8 %3.0 %
Economic value added (EVA)- 133.51- 128.91- 133.13- 151.24- 116.03
Solvency
Equity ratio87.6 %86.9 %86.2 %84.5 %83.4 %
Gearing18.2 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.72.12.2
Current ratio2.82.82.72.12.2
Cash and cash equivalents1 404.441 566.191 716.741 402.151 559.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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