Møller Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42526347
Vibevej 21, 8766 Nørre Snede

Credit rating

Company information

Official name
Møller Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Møller Holding 2021 ApS

Møller Holding 2021 ApS (CVR number: 42526347) is a company from IKAST-BRANDE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 154.2 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.3 mDKK), while net earnings were 294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Møller Holding 2021 ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales118.00300.00
Gross profit-14.80110.32293.55
EBIT-14.80110.32293.55
Net earnings-12.07105.83294.79
Shareholders equity total128.35234.19528.98
Balance sheet total (assets)170.63318.25726.76
Net debt9.45-5.14- 267.03
Profitability
EBIT-%93.5 %97.9 %
ROA-8.7 %45.1 %56.3 %
ROE-9.4 %58.4 %77.3 %
ROI-10.7 %59.3 %65.6 %
Economic value added (EVA)-11.55114.03295.58
Solvency
Equity ratio75.2 %73.6 %72.8 %
Gearing7.4 %25.3 %
Relative net indebtedness %66.9 %-67.6 %
Liquidity
Quick ratio0.72.13.0
Current ratio0.72.13.0
Cash and cash equivalents5.14400.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.5 %129.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.