Møller Bendixen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39031795
Steen Blichers Vej 16, 6000 Kolding

Credit rating

Company information

Official name
Møller Bendixen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Møller Bendixen Holding ApS

Møller Bendixen Holding ApS (CVR number: 39031795) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. Møller Bendixen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings8.61574.223 491.77-30.91146.27
Shareholders equity total451.201 008.009 326.319 045.409 073.86
Balance sheet total (assets)451.201 008.009 326.319 045.409 073.86
Net debt- 442.22- 507.99-3 998.80-3 717.90- 603.62
Profitability
EBIT-%
ROA1.8 %78.8 %70.6 %1.9 %
ROE1.7 %78.7 %67.6 %-0.3 %1.6 %
ROI1.8 %78.8 %70.6 %1.9 %
Economic value added (EVA)-27.25-22.67-50.65- 468.65- 454.53
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents442.22507.993 998.803 717.90603.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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