MØLLER HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 35527869
Store Pottergade 1, 6200 Aabenraa

Company information

Official name
MØLLER HOLDING AABENRAA ApS
Established
2013
Company form
Private limited company
Industry

About MØLLER HOLDING AABENRAA ApS

MØLLER HOLDING AABENRAA ApS (CVR number: 35527869) is a company from AABENRAA. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. 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 HOLDING AABENRAA ApS's liquidity measured by quick ratio was 125.5 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-3.48-3.95-3.90-4.03-4.16
EBIT-3.48-3.95-3.90-4.03-4.16
Net earnings555.82759.14940.18751.50874.55
Shareholders equity total1 041.371 300.511 790.682 428.182 902.74
Balance sheet total (assets)1 053.671 312.811 802.992 440.492 915.04
Net debt-9.59-5.51- 299.27-1 113.70-1 487.08
Profitability
EBIT-%
ROA54.2 %64.2 %60.5 %35.8 %32.7 %
ROE54.8 %64.8 %60.8 %35.6 %32.8 %
ROI54.9 %64.8 %61.0 %36.0 %32.8 %
Economic value added (EVA)38.9341.2049.3658.9049.66
Solvency
Equity ratio98.8 %99.1 %99.3 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.628.695.0125.5
Current ratio0.84.628.695.0125.5
Cash and cash equivalents9.595.51299.271 113.701 487.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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