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

CVR number: 37292656
Overby Skovvej 3, Overby 8732 Hovedgård
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 304.362 293.03945.30-1 883.85-1 371.96
Shareholders equity total12 503.8414 683.8715 514.7713 513.1112 019.15
Balance sheet total (assets)13 711.0015 543.7315 878.0913 772.8413 027.79
Net debt-1 004.46-5 613.44-6 892.59-6 858.74-6 091.21
Profitability
EBIT-%
ROA28.0 %15.9 %6.5 %-12.3 %-9.7 %
ROE30.3 %16.9 %6.3 %-13.0 %-10.7 %
ROI30.4 %17.0 %6.7 %-12.6 %-9.9 %
Economic value added (EVA)- 474.94- 644.62- 754.35- 790.05- 713.99
Solvency
Equity ratio91.2 %94.5 %97.7 %98.1 %92.3 %
Gearing1.1 %1.0 %0.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.713.331.543.012.0
Current ratio7.713.331.543.012.0
Cash and cash equivalents1 142.985 757.916 901.246 858.746 877.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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