MARTIN MØLLER HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33353146
Staghøjvej 11, Hasle 8210 Aarhus V
m@rtinmoller.dk
tel: 21602367

Company information

Official name
MARTIN MØLLER HOLDING 2011 ApS
Established
2010
Domicile
Hasle
Company form
Private limited company
Industry

About MARTIN MØLLER HOLDING 2011 ApS

MARTIN MØLLER HOLDING 2011 ApS (CVR number: 33353146) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -1170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -145.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARTIN MØLLER HOLDING 2011 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit90.4718.1015.55398.08-17.60
EBIT90.4718.1015.55398.08-17.60
Net earnings85.87224.82- 481.362 287.97-1 170.57
Shareholders equity total-53.02171.80- 309.561 478.41- 812.16
Balance sheet total (assets)408.141 228.37742.032 300.55135.01
Net debt-0.41592.75428.23-2 089.5575.00
Profitability
EBIT-%
ROA18.8 %27.2 %-40.7 %156.7 %-57.9 %
ROE23.2 %77.5 %-105.3 %206.1 %-145.1 %
ROI1434.9 %60.0 %-77.8 %265.5 %-115.7 %
Economic value added (EVA)114.1853.1583.43380.90-4.61
Solvency
Equity ratio-11.5 %14.0 %-29.4 %64.3 %-85.7 %
Gearing345.6 %-138.5 %4.8 %-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.22.70.1
Current ratio0.20.20.22.70.1
Cash and cash equivalents0.410.970.462 160.530.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-57.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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