Møller Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37168343
Farverland 5, 2600 Glostrup
lasse@vika-flyt.dk
tel: 91545454
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Credit rating

Company information

Official name
Møller Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Møller Holding 2015 ApS

Møller Holding 2015 ApS (CVR number: 37168343) is a company from ALBERTSLUND. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -109.4 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Holding 2015 ApS's liquidity measured by quick ratio was 5.6 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
2024
Volume
Net sales
Gross profit-5.90-7.23-16.24-9.29-12.59
EBIT-5.90-7.23-16.24-9.29- 109.37
Net earnings85.551 366.031 328.271 527.63- 128.01
Shareholders equity total462.451 828.483 099.554 568.284 379.27
Balance sheet total (assets)467.451 840.803 472.714 879.334 818.86
Net debt-0.231.03-0.300.01-0.20
Profitability
EBIT-%
ROA18.3 %118.2 %50.0 %37.1 %-2.6 %
ROE20.4 %119.3 %53.9 %39.8 %-2.9 %
ROI18.5 %119.1 %53.9 %40.2 %-2.8 %
Economic value added (EVA)-27.21-28.88- 109.40- 162.34- 322.10
Solvency
Equity ratio98.9 %99.3 %89.3 %93.6 %90.9 %
Gearing0.1 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.722.71.54.75.6
Current ratio55.722.71.54.75.6
Cash and cash equivalents0.230.3042.9951.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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