Møller-Lassen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37310751
Olinesmindevej 52, 8722 Hedensted
mortenmollerlassen@hotmail.com
tel: 24626227
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Company information

Official name
Møller-Lassen Holding Aps
Established
2015
Company form
Private limited company
Industry

About Møller-Lassen Holding Aps

Møller-Lassen Holding Aps (CVR number: 37310751) is a company from HEDENSTED. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller-Lassen Holding Aps's liquidity measured by quick ratio was 28.3 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-68.19-36.35-22.92-14.38-50.39
EBIT-68.19-36.35-22.92-14.38-50.39
Net earnings416.23-40.80-26.59-15.33-50.42
Shareholders equity total583.34486.04402.25328.02216.60
Balance sheet total (assets)591.34494.16412.53339.15226.66
Net debt- 591.34- 494.16- 410.48- 337.09- 224.60
Profitability
EBIT-%
ROA44.5 %-6.7 %-5.1 %-3.8 %-17.8 %
ROE110.9 %-7.6 %-6.0 %-4.2 %-18.5 %
ROI44.9 %-6.8 %-5.1 %-3.9 %-18.4 %
Economic value added (EVA)- 132.10-65.67-47.34-34.69-66.98
Solvency
Equity ratio98.6 %98.4 %97.5 %96.7 %95.6 %
Gearing0.5 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio73.960.950.137.428.3
Current ratio73.960.950.137.428.3
Cash and cash equivalents591.34494.16412.53339.15226.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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