PER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26397537
Rugvænget 14, 8500 Grenaa

Company information

Official name
PER MØLLER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PER MØLLER HOLDING ApS

PER MØLLER HOLDING ApS (CVR number: 26397537) is a company from NORDDJURS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -35.1 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 0.2 mDKK), while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER MØLLER HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72.68350.1173.05363.24235.76
Gross profit60.88337.7460.67350.31222.26
EBIT60.88337.7460.67350.31222.26
Net earnings79.26353.2676.12371.91235.67
Shareholders equity total2 531.772 885.032 961.153 333.063 294.73
Balance sheet total (assets)3 535.623 896.543 779.333 916.623 901.32
Net debt879.42884.68776.14537.15543.73
Profitability
EBIT-%83.8 %96.5 %83.1 %96.4 %94.3 %
ROA3.3 %10.6 %3.0 %10.4 %6.6 %
ROE3.2 %13.0 %2.6 %11.8 %7.1 %
ROI3.3 %10.7 %3.0 %10.4 %6.7 %
Economic value added (EVA)51.71339.2485.12373.53264.97
Solvency
Equity ratio71.6 %74.0 %78.4 %85.1 %84.5 %
Gearing38.8 %34.7 %26.8 %17.1 %17.5 %
Relative net indebtedness %1240.8 %255.5 %1095.5 %151.3 %243.1 %
Liquidity
Quick ratio1.61.61.82.01.5
Current ratio1.61.61.82.01.5
Cash and cash equivalents102.08116.8317.9134.1133.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %814.0 %169.9 %837.7 %167.0 %141.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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