MøllerPaulin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40972889
Ringstedvej 3, Thorup 9330 Dronninglund
paulin.vp@gmail.com
tel: 28297973

Company information

Official name
MøllerPaulin Holding ApS
Established
2019
Domicile
Thorup
Company form
Private limited company
Industry

About MøllerPaulin Holding ApS

MøllerPaulin Holding ApS (CVR number: 40972889) is a company from Brønderslev. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MøllerPaulin Holding ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-3.50-4.42-4.64-4.92
EBIT-3.50-4.42-4.64-4.92
Net earnings-3.81203.79118.85328.98
Shareholders equity total36.19239.98289.84501.01
Balance sheet total (assets)82.68264.98353.13653.95
Net debt-39.68-69.93- 118.12-90.75
Profitability
EBIT-%
ROA-4.2 %117.5 %39.2 %66.2 %
ROE-10.5 %147.6 %44.9 %83.2 %
ROI-9.7 %143.9 %40.6 %66.7 %
Economic value added (EVA)-3.50-4.253.193.54
Solvency
Equity ratio43.8 %90.6 %82.1 %76.6 %
Gearing3.2 %20.5 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.12.81.6
Current ratio0.93.12.81.6
Cash and cash equivalents39.6877.50177.41240.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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