Møller & Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37292656
Overby Skovvej 3, Overby 8732 Hovedgård

Credit rating

Company information

Official name
Møller & Nielsen Holding ApS
Established
2015
Domicile
Overby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 071.293 304.362 293.03945.30-1 883.85
Shareholders equity total9 310.0712 503.8414 683.8715 514.7713 513.11
Balance sheet total (assets)10 083.9613 711.0015 543.7315 878.0913 570.65
Net debt-3 559.86-1 004.46-5 613.44-6 892.59-6 858.74
Profitability
EBIT-%
ROA24.3 %28.0 %15.9 %6.5 %-12.4 %
ROE24.9 %30.3 %16.9 %6.3 %-13.0 %
ROI25.4 %30.4 %17.0 %6.7 %-12.6 %
Economic value added (EVA)- 171.34- 127.28- 114.84-30.3116.29
Solvency
Equity ratio92.3 %91.2 %94.5 %97.7 %99.6 %
Gearing1.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.17.713.331.5194.8
Current ratio11.17.713.331.5194.8
Cash and cash equivalents3 559.861 142.985 757.916 901.246 858.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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