MARC MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35819851
Sankt Annæ Plads 28, 1250 København K
marc_m_45@hotmail.com
tel: 71720001

Company information

Official name
MARC MØLLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARC MØLLER HOLDING ApS

MARC MØLLER HOLDING ApS (CVR number: 35819851) is a company from KØBENHAVN. The company recorded a gross profit of 2944.9 kDKK in 2024. The operating profit was 2786.5 kDKK, while net earnings were 5186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. MARC MØLLER HOLDING ApS's liquidity measured by quick ratio was 14.2 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 profit265.19362.22429.27490.902 944.90
EBIT184.78222.38270.91332.542 786.54
Net earnings2 847.366 970.407 291.404 675.445 186.28
Shareholders equity total8 038.1914 952.0922 596.6927 048.2232 173.50
Balance sheet total (assets)13 500.8522 351.0528 886.4332 850.9142 223.21
Net debt3 357.626 442.105 723.491 759.17-5 313.12
Profitability
EBIT-%
ROA25.9 %40.4 %29.9 %16.5 %16.6 %
ROE42.7 %60.6 %38.8 %18.8 %17.5 %
ROI26.2 %41.0 %30.4 %16.7 %17.7 %
Economic value added (EVA)244.80490.10594.36983.752 892.29
Solvency
Equity ratio59.6 %67.2 %78.6 %82.5 %76.4 %
Gearing66.5 %47.2 %25.9 %20.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.216.714.2
Current ratio0.80.40.212.212.8
Cash and cash equivalents1 984.56619.74132.983 829.8710 806.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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