Møller Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 118.00 | 300.00 | |
Gross profit | -14.80 | 110.32 | 293.55 |
EBIT | -14.80 | 110.32 | 293.55 |
Net earnings | -12.07 | 105.83 | 294.79 |
Shareholders equity total | 128.35 | 234.19 | 528.98 |
Balance sheet total (assets) | 170.63 | 318.25 | 726.76 |
Net debt | 9.45 | -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) | -11.55 | 114.03 | 295.58 |
Solvency | |||
Equity ratio | 75.2 % | 73.6 % | 72.8 % |
Gearing | 7.4 % | 25.3 % | |
Relative net indebtedness % | 66.9 % | -67.6 % | |
Liquidity | |||
Quick ratio | 0.7 | 2.1 | 3.0 |
Current ratio | 0.7 | 2.1 | 3.0 |
Cash and cash equivalents | 5.14 | 400.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 79.5 % | 129.5 % | |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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