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MØLLER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29637962
Skodsborg Strandvej 110, 2942 Skodsborg
Free credit report Annual report

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 -230.5 kDKK in 2025. The operating profit was -1637.1 kDKK, while net earnings were 3927.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 65.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.47- 263.44- 127.82- 214.46- 230.49
EBIT6 597.75-1 525.57-1 395.34-1 439.53-1 637.14
Net earnings6 913.19-5 824.255 513.378 376.223 927.94
Shareholders equity total76 475.1067 250.8570 264.2174 840.4375 768.38
Balance sheet total (assets)78 116.6267 488.1770 461.6476 592.3476 948.40
Net debt-76 648.29-63 301.35-68 470.81-73 233.46-71 903.30
Profitability
EBIT-%
ROA11.6 %2.4 %10.1 %14.8 %6.7 %
ROE9.1 %-8.1 %8.0 %11.5 %5.2 %
ROI11.8 %2.5 %10.2 %15.0 %6.8 %
Economic value added (EVA)1 349.09-5 032.81-4 466.13-4 653.97-5 037.58
Solvency
Equity ratio97.9 %99.6 %99.7 %97.7 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.8277.3352.843.765.2
Current ratio46.8277.3352.843.765.2
Cash and cash equivalents76 648.2963 302.0468 472.6973 236.3871 905.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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