Møller-Lassen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 416.23 | -40.80 | -26.59 | -15.33 | -50.42 |
Shareholders equity total | 583.34 | 486.04 | 402.25 | 328.02 | 216.60 |
Balance sheet total (assets) | 591.34 | 494.16 | 412.53 | 339.15 | 226.66 |
Net debt | - 591.34 | - 494.16 | - 410.48 | - 337.09 | - 224.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | -6.7 % | -5.1 % | -3.8 % | -17.8 % |
ROE | 110.9 % | -7.6 % | -6.0 % | -4.2 % | -18.5 % |
ROI | 44.9 % | -6.8 % | -5.1 % | -3.9 % | -18.4 % |
Economic value added (EVA) | - 132.10 | -65.67 | -47.34 | -34.69 | -66.98 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 97.5 % | 96.7 % | 95.6 % |
Gearing | 0.5 % | 0.6 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.9 | 60.9 | 50.1 | 37.4 | 28.3 |
Current ratio | 73.9 | 60.9 | 50.1 | 37.4 | 28.3 |
Cash and cash equivalents | 591.34 | 494.16 | 412.53 | 339.15 | 226.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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