Møller1920 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller1920 Holding ApS
Møller1920 Holding ApS (CVR number: 41644842) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Møller1920 Holding ApS's liquidity measured by quick ratio was 3.4 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 245.56 | 38.96 | 13.45 | |
Shareholders equity total | 40.00 | 285.56 | 324.52 | 337.97 |
Balance sheet total (assets) | 165.00 | 410.56 | 449.52 | 463.02 |
Net debt | 125.00 | - 245.56 | - 280.64 | 15.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 172.5 % | 9.2 % | 3.0 % | |
ROE | 150.9 % | 12.8 % | 4.1 % | |
ROI | 85.7 % | 9.2 % | 3.0 % | |
Economic value added (EVA) | -8.29 | -20.63 | -22.59 | |
Solvency | ||||
Equity ratio | 24.2 % | 69.6 % | 72.2 % | 73.0 % |
Gearing | 312.5 % | 43.8 % | 38.5 % | 37.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 3.3 | 3.4 | |
Current ratio | 3.0 | 3.3 | 3.4 | |
Cash and cash equivalents | 370.56 | 405.64 | 109.52 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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