Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MARIA MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770154
Bodalen 3, 8643 Ans By
Free credit report Annual report

Company information

Official name
MARIA MØLLER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MARIA MØLLER HOLDING ApS

MARIA MØLLER HOLDING ApS (CVR number: 33770154) is a company from SILKEBORG. The company recorded a gross profit of 28.3 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were 3267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA MØLLER HOLDING ApS's liquidity measured by quick ratio was 65 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-5.36-8.3722.7349.8328.28
EBIT-5.36-8.3716.6437.6416.10
Net earnings4 439.871 289.361 779.731 366.873 267.81
Shareholders equity total13 450.6614 490.0216 019.7517 136.6220 282.43
Balance sheet total (assets)13 455.6614 503.6216 104.2817 334.9120 462.67
Net debt-3 806.54-4 745.37-3 067.76-2 659.24-3 061.53
Profitability
EBIT-%
ROA39.2 %9.4 %12.3 %9.0 %18.0 %
ROE39.1 %9.2 %11.7 %8.2 %17.5 %
ROI39.2 %9.4 %12.4 %9.1 %18.1 %
Economic value added (EVA)- 470.73- 682.42- 715.15- 775.63- 848.62
Solvency
Equity ratio100.0 %99.9 %99.5 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 175.1830.7122.554.865.0
Current ratio2 175.1830.7122.554.865.0
Cash and cash equivalents3 806.544 745.373 067.762 659.243 061.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.