Mads Possfelt Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37304603
Ydervang 10, 3460 Birkerød

Credit rating

Company information

Official name
Mads Possfelt Møller Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mads Possfelt Møller Holding ApS

Mads Possfelt Møller Holding ApS (CVR number: 37304603) is a company from RUDERSDAL. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Mads Possfelt Møller Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-11.72-12.30-15.10-11.00
EBIT-5.00-11.72-12.30-15.10-11.00
Net earnings161.9419.4898.9279.76144.52
Shareholders equity total480.90389.78375.70341.06367.79
Balance sheet total (assets)693.40575.52563.14472.50508.56
Net debt183.88163.98175.07118.5580.29
Profitability
EBIT-%
ROA18.2 %4.3 %18.7 %16.7 %31.2 %
ROE35.7 %4.5 %25.8 %22.3 %40.8 %
ROI18.3 %4.3 %18.9 %17.0 %31.9 %
Economic value added (EVA)46.31-1.04-2.97-5.68-4.40
Solvency
Equity ratio69.4 %67.7 %66.7 %72.2 %72.3 %
Gearing42.9 %46.0 %47.8 %35.5 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.4
Current ratio0.10.10.00.00.4
Cash and cash equivalents22.3715.514.612.5849.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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