MARIA MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770154
Bodalen 3, 8643 Ans By

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 49.8 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 1366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 54.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.98-5.36-8.3722.7349.83
EBIT-4.98-5.36-8.3716.6437.64
Net earnings1 806.864 439.871 289.361 779.731 366.87
Shareholders equity total9 260.7913 450.6614 490.0216 019.7517 136.62
Balance sheet total (assets)9 265.7913 455.6614 503.6216 104.2817 334.91
Net debt-2 869.74-3 806.54-4 745.37-3 067.76-2 659.24
Profitability
EBIT-%
ROA21.6 %39.2 %9.4 %12.3 %9.0 %
ROE21.5 %39.1 %9.2 %11.7 %8.2 %
ROI21.6 %39.2 %9.4 %12.4 %9.1 %
Economic value added (EVA)179.96180.99- 240.60- 165.03- 145.03
Solvency
Equity ratio99.9 %100.0 %99.9 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio816.22 175.1830.7122.554.8
Current ratio816.22 175.1830.7122.554.8
Cash and cash equivalents2 869.743 806.544 745.373 067.762 659.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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