MØLLER RUHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31332117
Samsøgade 7, 2100 København Ø
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Company information

Official name
MØLLER RUHOFF HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MØLLER RUHOFF HOLDING ApS

MØLLER RUHOFF HOLDING ApS (CVR number: 31332117) is a company from KØBENHAVN. The company recorded a gross profit of -87.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were 1859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-45.31-43.94-52.32-39.94-87.20
EBIT- 162.79-63.23-66.87-48.98-87.20
Net earnings- 380.79505.81- 562.33-47.331 859.89
Shareholders equity total1 675.812 181.6226 852.8826 687.7528 547.64
Balance sheet total (assets)2 147.372 601.9828 500.8528 073.5729 813.64
Net debt- 757.48- 355.25180.67- 237.12- 319.59
Profitability
EBIT-%
ROA-5.4 %21.1 %-3.5 %0.1 %6.5 %
ROE-19.6 %26.2 %-3.9 %-0.2 %6.7 %
ROI-6.2 %24.2 %-3.6 %0.1 %6.5 %
Economic value added (EVA)- 272.90- 134.90- 187.25-1 439.86-1 482.88
Solvency
Equity ratio78.0 %83.8 %94.2 %95.1 %95.8 %
Gearing13.6 %2.9 %4.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.61.21.11.0
Current ratio2.42.61.21.11.0
Cash and cash equivalents757.48651.65602.701 324.081 273.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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