Møller's Ejendomsselskab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37981885
Sønderskov Møllevej 3, Sønderskov 9800 Hjørring

Credit rating

Company information

Official name
Møller's Ejendomsselskab Holding ApS
Established
2016
Domicile
Sønderskov
Company form
Private limited company
Industry

About Møller's Ejendomsselskab Holding ApS

Møller's Ejendomsselskab Holding ApS (CVR number: 37981885) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller's Ejendomsselskab Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.10
EBIT-0.10
Net earnings-0.10137.47152.3991.21123.55
Shareholders equity total-7.98129.49281.881 094.581 218.14
Balance sheet total (assets)50.00232.70372.361 172.131 298.75
Net debt28.1857.9857.3457.3457.34
Profitability
EBIT-%
ROA-0.2 %116.1 %62.0 %15.2 %12.9 %
ROE-0.2 %153.2 %74.1 %13.3 %10.7 %
ROI-0.4 %156.4 %71.2 %15.7 %13.1 %
Economic value added (EVA)-1.12-1.02-9.42-17.05-57.88
Solvency
Equity ratio-13.8 %55.6 %75.7 %93.4 %93.8 %
Gearing-353.2 %44.8 %20.3 %5.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.9
Current ratio0.40.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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