BO MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235754
Ravnsbjergvej 18, Gjellerup 7400 Herning

Credit rating

Company information

Official name
BO MØLLER HOLDING ApS
Established
2007
Domicile
Gjellerup
Company form
Private limited company
Industry

About BO MØLLER HOLDING ApS

BO MØLLER HOLDING ApS (CVR number: 30235754) is a company from HERNING. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO MØLLER HOLDING ApS's liquidity measured by quick ratio was 272.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.72-35.22-33.76-23.61-17.32
EBIT-15.72-35.22-33.76-23.61-17.32
Net earnings229.34142.76297.00699.58402.09
Shareholders equity total2 910.052 938.403 035.403 274.983 162.07
Balance sheet total (assets)2 918.592 946.943 043.943 283.523 170.61
Net debt-2 054.59-2 044.29-2 190.68-2 420.44-2 322.78
Profitability
EBIT-%
ROA9.8 %12.4 %17.1 %22.3 %13.2 %
ROE7.9 %4.9 %9.9 %22.2 %12.5 %
ROI9.8 %12.5 %17.2 %22.3 %13.3 %
Economic value added (EVA)- 160.31- 186.92- 179.37- 175.97- 181.14
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.2246.5257.8285.9272.7
Current ratio243.2246.5257.8285.9272.7
Cash and cash equivalents2 054.592 044.292 190.682 420.442 322.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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