MøllerPaulin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.81 | 203.79 | 118.85 | 328.98 |
Shareholders equity total | 36.19 | 239.98 | 289.84 | 501.01 |
Balance sheet total (assets) | 82.68 | 264.98 | 353.13 | 653.95 |
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 | -4.25 | 3.19 | 3.54 |
Solvency | ||||
Equity ratio | 43.8 % | 90.6 % | 82.1 % | 76.6 % |
Gearing | 3.2 % | 20.5 % | 29.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 3.1 | 2.8 | 1.6 |
Current ratio | 0.9 | 3.1 | 2.8 | 1.6 |
Cash and cash equivalents | 39.68 | 77.50 | 177.41 | 240.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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