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MORTEN MUNKGAARD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN MUNKGAARD MØLLER HOLDING ApS
MORTEN MUNKGAARD MØLLER HOLDING ApS (CVR number: 33885474) is a company from AARHUS. The company recorded a gross profit of -92 kDKK in 2025. The operating profit was -92 kDKK, while net earnings were 6471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN MUNKGAARD MØLLER HOLDING ApS's liquidity measured by quick ratio was 598.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -74.00 | -72.00 | -81.00 | -80.00 | -92.00 |
| EBIT | -74.00 | -72.00 | -81.00 | -80.00 | -92.00 |
| Net earnings | 9 954.00 | -8 765.00 | 4 924.00 | 10 425.00 | 6 471.00 |
| Shareholders equity total | 115 158.00 | 102 393.00 | 105 316.00 | 112 742.00 | 116 213.00 |
| Balance sheet total (assets) | 115 377.00 | 102 410.00 | 105 491.00 | 112 998.00 | 116 238.00 |
| Net debt | -6 562.00 | -6 140.00 | -8 001.00 | -8 866.00 | -12 403.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | -7.8 % | 5.1 % | 9.8 % | 6.3 % |
| ROE | 9.0 % | -8.1 % | 4.7 % | 9.6 % | 5.7 % |
| ROI | 9.3 % | -7.8 % | 5.1 % | 9.9 % | 6.3 % |
| Economic value added (EVA) | -5 444.69 | -5 842.47 | -5 208.43 | -5 354.49 | -5 757.89 |
| Solvency | |||||
| Equity ratio | 99.8 % | 100.0 % | 99.8 % | 99.8 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.5 | 672.9 | 77.1 | 57.2 | 598.3 |
| Current ratio | 53.5 | 672.9 | 77.1 | 57.2 | 598.3 |
| Cash and cash equivalents | 6 562.00 | 6 140.00 | 8 001.00 | 8 866.00 | 12 403.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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