PER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

PER MØLLER HOLDING ApS (CVR number: 26397537) is a company from NORDDJURS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 236 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.8 mDKK), while net earnings were 780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 1.1 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.