PETER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26360234
Jernbanevej 67, 8600 Silkeborg

Company information

Official name
PETER MØLLER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PETER MØLLER HOLDING ApS

PETER MØLLER HOLDING ApS (CVR number: 26360234) is a company from SILKEBORG. The company recorded a gross profit of 152.8 kDKK in 2024. The operating profit was 119.4 kDKK, while net earnings were 431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MØLLER HOLDING ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.02115.69158.14159.30152.76
EBIT74.7483.34124.65127.49119.44
Net earnings276.83981.02-60.20544.99431.67
Shareholders equity total6 288.217 156.236 981.637 408.817 718.49
Balance sheet total (assets)8 817.839 396.347 671.498 800.188 824.58
Net debt2 149.36-2 657.98-2 524.90-3 152.93-3 709.85
Profitability
EBIT-%
ROA6.6 %13.1 %6.6 %8.2 %6.8 %
ROE4.5 %14.6 %-0.9 %7.6 %5.7 %
ROI6.7 %13.3 %6.7 %8.3 %6.8 %
Economic value added (EVA)- 135.86- 178.2844.96-38.02-0.01
Solvency
Equity ratio71.3 %76.2 %91.0 %84.2 %87.5 %
Gearing38.5 %28.4 %8.3 %17.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.25.33.44.5
Current ratio0.22.25.33.44.5
Cash and cash equivalents269.624 692.053 107.264 438.214 709.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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