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 2023. The operating profit was 0 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 3.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 245.56 | 38.96 | |
Shareholders equity total | 40.00 | 285.56 | 324.52 |
Balance sheet total (assets) | 165.00 | 410.56 | 449.52 |
Net debt | 125.00 | - 245.56 | 19.36 |
Profitability | |||
EBIT-% | |||
ROA | 172.5 % | 9.2 % | |
ROE | 150.9 % | 12.8 % | |
ROI | 85.7 % | 9.2 % | |
Economic value added (EVA) | 6.28 | 6.28 | |
Solvency | |||
Equity ratio | 24.2 % | 69.6 % | 72.2 % |
Gearing | 312.5 % | 43.8 % | 38.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 3.3 | |
Current ratio | 3.0 | 3.3 | |
Cash and cash equivalents | 370.56 | 105.64 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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