MØLLER DAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER DAM HOLDING ApS
MØLLER DAM HOLDING ApS (CVR number: 38276174) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER DAM HOLDING ApS's liquidity measured by quick ratio was 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.39 | -0.20 | -2.20 | -2.90 | |
| EBIT | 3.39 | -0.20 | -2.20 | -2.90 | |
| Net earnings | 3.91 | -22.23 | 7.80 | 93.74 | 119.00 |
| Shareholders equity total | 19.99 | 35.26 | 43.07 | 136.80 | 255.80 |
| Balance sheet total (assets) | 22.55 | 37.82 | 127.23 | 140.97 | 299.29 |
| Net debt | -0.66 | -19.82 | 79.37 | -17.05 | -15.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 60.0 % | 9.5 % | 69.4 % | 54.1 % |
| ROE | 21.7 % | -80.5 % | 19.9 % | 104.2 % | 60.6 % |
| ROI | 23.2 % | -62.1 % | 9.8 % | 70.8 % | 59.8 % |
| Economic value added (EVA) | 2.62 | -1.17 | -2.07 | -4.97 | -5.94 |
| Solvency | |||||
| Equity ratio | 88.7 % | 93.2 % | 33.8 % | 97.0 % | 85.5 % |
| Gearing | 189.5 % | 1.2 % | 1.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 7.8 | 1.5 | 33.9 | 6.0 |
| Current ratio | 8.8 | 7.8 | 1.5 | 33.9 | 6.0 |
| Cash and cash equivalents | 0.66 | 19.82 | 2.23 | 18.65 | 18.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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