MARTIN MØLLER HOLDING, RØDDING ApS — Credit Rating and Financial Key Figures

CVR number: 25339002
Sønderalle 10, 6630 Rødding
m.m.invest@rnet.dk
tel: 74841818

Company information

Official name
MARTIN MØLLER HOLDING, RØDDING ApS
Established
2000
Company form
Private limited company
Industry

About MARTIN MØLLER HOLDING, RØDDING ApS

MARTIN MØLLER HOLDING, RØDDING ApS (CVR number: 25339002) is a company from VEJEN. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, 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 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN MØLLER HOLDING, RØDDING ApS's liquidity measured by quick ratio was 36.4 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-46.12-26.65-24.70-27.19-32.12
EBIT-46.12-26.65-24.70-27.19-32.12
Net earnings36.60904.34- 616.41430.76933.37
Shareholders equity total7 908.528 702.267 972.858 289.219 104.78
Balance sheet total (assets)11 715.669 883.608 012.598 329.579 362.23
Net debt-7 890.11-8 902.88-7 665.98-8 000.07-9 227.46
Profitability
EBIT-%
ROA1.7 %11.1 %7.1 %6.8 %13.5 %
ROE0.5 %10.9 %-7.4 %5.3 %10.7 %
ROI1.7 %11.2 %7.2 %6.8 %13.7 %
Economic value added (EVA)120.23168.5938.15-35.15-38.06
Solvency
Equity ratio67.5 %88.0 %99.5 %99.5 %97.3 %
Gearing47.9 %10.8 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.4198.0203.836.4
Current ratio3.18.4198.0203.836.4
Cash and cash equivalents11 677.109 845.007 695.458 030.439 258.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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