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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 -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -1372 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 12 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 | -9.12 | -10.59 | -11.42 | -12.81 | -44.81 |
| EBIT | -9.12 | -10.59 | -11.42 | -12.81 | -44.81 |
| Net earnings | 3 304.36 | 2 293.03 | 945.30 | -1 883.85 | -1 371.96 |
| Shareholders equity total | 12 503.84 | 14 683.87 | 15 514.77 | 13 513.11 | 12 019.15 |
| Balance sheet total (assets) | 13 711.00 | 15 543.73 | 15 878.09 | 13 772.84 | 13 027.79 |
| Net debt | -1 004.46 | -5 613.44 | -6 892.59 | -6 858.74 | -6 091.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | 15.9 % | 6.5 % | -12.3 % | -9.7 % |
| ROE | 30.3 % | 16.9 % | 6.3 % | -13.0 % | -10.7 % |
| ROI | 30.4 % | 17.0 % | 6.7 % | -12.6 % | -9.9 % |
| Economic value added (EVA) | - 474.94 | - 644.62 | - 754.35 | - 790.05 | - 713.99 |
| Solvency | |||||
| Equity ratio | 91.2 % | 94.5 % | 97.7 % | 98.1 % | 92.3 % |
| Gearing | 1.1 % | 1.0 % | 0.1 % | 6.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 13.3 | 31.5 | 43.0 | 12.0 |
| Current ratio | 7.7 | 13.3 | 31.5 | 43.0 | 12.0 |
| Cash and cash equivalents | 1 142.98 | 5 757.91 | 6 901.24 | 6 858.74 | 6 877.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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