MOELLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33375549
Steinmannsgade 11, 8000 Aarhus C

Company information

Official name
MOELLER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MOELLER HOLDING ApS

MOELLER HOLDING ApS (CVR number: 33375549) is a company from AARHUS. The company recorded a gross profit of 539.8 kDKK in 2023. The operating profit was 243.1 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOELLER HOLDING ApS's liquidity measured by quick ratio was 17.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales631.99617.31742.92
Gross profit317.40355.44582.48569.31539.78
EBIT833.681 335.59587.011 140.82243.06
Net earnings4 943.688 230.384 497.361 291.4312 709.90
Shareholders equity total42 686.9150 517.2954 614.6555 461.0867 755.19
Balance sheet total (assets)45 391.4854 124.7257 372.6657 353.2472 450.51
Net debt-27 019.65-34 407.76-37 557.75-36 789.34-54 969.55
Profitability
EBIT-%131.9 %216.4 %79.0 %
ROA14.8 %21.3 %10.5 %3.6 %25.1 %
ROE12.2 %17.7 %8.6 %2.3 %20.6 %
ROI15.3 %22.2 %10.8 %3.7 %25.8 %
Economic value added (EVA)- 129.20255.16- 351.4629.30- 748.37
Solvency
Equity ratio94.3 %93.6 %95.5 %97.0 %93.7 %
Gearing
Relative net indebtedness %-4036.7 %-5218.3 %-4874.6 %
Liquidity
Quick ratio19.816.631.9193.317.3
Current ratio18.015.728.0105.716.5
Cash and cash equivalents27 019.6534 407.7637 557.7536 789.3454 969.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %855.5 %497.9 %274.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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