MØLLER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29637962
Skodsborg Strandvej 110, 2942 Skodsborg

Company information

Official name
MØLLER THOMSEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MØLLER THOMSEN HOLDING ApS

MØLLER THOMSEN HOLDING ApS (CVR number: 29637962) is a company from RUDERSDAL. The company recorded a gross profit of -212.5 kDKK in 2024. The operating profit was -1439.5 kDKK, while net earnings were 8376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER THOMSEN HOLDING ApS's liquidity measured by quick ratio was 43.7 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-66.78-76.47- 263.44- 127.82- 212.46
EBIT2 425.176 597.75-1 525.57-1 395.34-1 439.53
Net earnings3 136.396 913.19-5 824.255 513.378 376.22
Shareholders equity total75 674.9176 475.1067 250.8570 264.2174 840.43
Balance sheet total (assets)76 404.8478 116.6267 488.1770 461.6476 592.34
Net debt-69 006.36-76 648.29-63 301.35-68 470.81-73 233.46
Profitability
EBIT-%
ROA5.2 %11.6 %2.4 %10.1 %14.8 %
ROE4.0 %9.1 %-8.1 %8.0 %11.5 %
ROI5.2 %11.8 %2.5 %10.2 %15.0 %
Economic value added (EVA)2 855.245 545.45-1 078.61-1 132.62-1 231.67
Solvency
Equity ratio99.0 %97.9 %99.6 %99.7 %97.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.846.8277.3352.843.7
Current ratio94.846.8277.3352.843.7
Cash and cash equivalents69 006.3676 648.2963 302.0468 472.6973 236.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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