MORTEN MUNKGAARD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33885474
Strandmarksvej 32, 8240 Risskov

Credit rating

Company information

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

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 -80 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 57.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-74.00-72.00-81.00-80.00
EBIT-29.00-74.00-72.00-81.00-80.00
Net earnings855.009 954.00-8 765.004 924.0010 425.00
Shareholders equity total107 204.00115 158.00102 393.00105 316.00112 742.00
Balance sheet total (assets)107 214.00115 377.00102 410.00105 491.00112 998.00
Net debt-5 118.00-6 562.00-6 140.00-8 001.00-8 866.00
Profitability
EBIT-%
ROA0.7 %9.3 %-7.8 %5.1 %9.8 %
ROE0.8 %9.0 %-8.1 %4.7 %9.6 %
ROI0.7 %9.3 %-7.8 %5.1 %9.9 %
Economic value added (EVA)4 553.403 931.404 282.553 621.153 671.11
Solvency
Equity ratio100.0 %99.8 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 029.453.5672.977.157.2
Current ratio1 029.453.5672.977.157.2
Cash and cash equivalents5 118.006 562.006 140.008 001.008 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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