MØLLER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10130050
Svaleøvej 20, Veddelev 4000 Roskilde
info@mncaps.dk
tel: 40326573

Credit rating

Company information

Official name
MØLLER NIELSEN HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Veddelev
Company form
Private limited company
Industry

About MØLLER NIELSEN HOLDING ApS

MØLLER NIELSEN HOLDING ApS (CVR number: 10130050) is a company from ROSKILDE. The company recorded a gross profit of 1488.3 kDKK in 2023. The operating profit was 968.8 kDKK, while net earnings were 738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit510.54224.061 080.011 512.721 488.33
EBIT156.2336.35512.37995.90968.83
Net earnings115.6019.82393.21765.34738.36
Shareholders equity total370.96280.18560.391 211.331 831.89
Balance sheet total (assets)690.59578.33750.291 503.372 246.67
Net debt- 275.58- 299.29- 530.69-1 331.63-1 999.35
Profitability
EBIT-%
ROA23.8 %5.7 %77.1 %88.4 %51.7 %
ROE31.5 %6.1 %93.6 %86.4 %48.5 %
ROI26.9 %7.0 %105.0 %109.6 %62.2 %
Economic value added (EVA)130.1836.00402.92764.71745.92
Solvency
Equity ratio53.7 %48.4 %74.7 %80.6 %81.5 %
Gearing70.9 %41.4 %3.0 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.63.65.05.4
Current ratio1.71.63.65.05.4
Cash and cash equivalents538.59415.26547.441 360.372 040.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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