MØLLER RUHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31332117
Samsøgade 7, 2100 København Ø

Credit rating

Company information

Official name
MØLLER RUHOFF HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MØLLER RUHOFF HOLDING ApS

MØLLER RUHOFF HOLDING ApS (CVR number: 31332117) is a company from KØBENHAVN. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER RUHOFF HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit479.42-45.31-43.94-52.32-39.94
EBIT123.63- 162.79-63.23-66.87-48.98
Net earnings19.80- 380.79505.81- 562.33-47.33
Shareholders equity total2 206.601 675.812 181.6226 852.8826 687.75
Balance sheet total (assets)2 313.972 147.372 601.9828 500.8528 073.57
Net debt-1 045.00- 757.48- 355.25180.67- 237.12
Profitability
EBIT-%
ROA2.1 %-5.4 %21.1 %-3.5 %0.1 %
ROE0.8 %-19.6 %26.2 %-3.9 %-0.2 %
ROI2.2 %-6.2 %24.2 %-3.6 %0.1 %
Economic value added (EVA)29.19- 175.11-46.80-48.22969.27
Solvency
Equity ratio95.4 %78.0 %83.8 %94.2 %95.1 %
Gearing13.6 %2.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.52.42.61.21.1
Current ratio12.52.42.61.21.1
Cash and cash equivalents1 045.00757.48651.65602.701 324.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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