Møller & Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller & Nielsen Holding ApS
Møller & Nielsen Holding ApS (CVR number: 37292656) is a company from HORSENS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -1883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller & Nielsen Holding ApS's liquidity measured by quick ratio was 194.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.07 | -9.12 | -10.59 | -11.42 | -12.81 |
EBIT | -15.07 | -9.12 | -10.59 | -11.42 | -12.81 |
Net earnings | 2 071.29 | 3 304.36 | 2 293.03 | 945.30 | -1 883.85 |
Shareholders equity total | 9 310.07 | 12 503.84 | 14 683.87 | 15 514.77 | 13 513.11 |
Balance sheet total (assets) | 10 083.96 | 13 711.00 | 15 543.73 | 15 878.09 | 13 570.65 |
Net debt | -3 559.86 | -1 004.46 | -5 613.44 | -6 892.59 | -6 858.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 28.0 % | 15.9 % | 6.5 % | -12.4 % |
ROE | 24.9 % | 30.3 % | 16.9 % | 6.3 % | -13.0 % |
ROI | 25.4 % | 30.4 % | 17.0 % | 6.7 % | -12.6 % |
Economic value added (EVA) | - 171.34 | - 127.28 | - 114.84 | -30.31 | 16.29 |
Solvency | |||||
Equity ratio | 92.3 % | 91.2 % | 94.5 % | 97.7 % | 99.6 % |
Gearing | 1.1 % | 1.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 7.7 | 13.3 | 31.5 | 194.8 |
Current ratio | 11.1 | 7.7 | 13.3 | 31.5 | 194.8 |
Cash and cash equivalents | 3 559.86 | 1 142.98 | 5 757.91 | 6 901.24 | 6 858.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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