MOELLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33375549
Steinmannsgade 11, 8000 Aarhus C
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Credit rating

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 552.8 kDKK in 2024. The operating profit was 701.8 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -19.5 %, which can be considered poor. 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. MOELLER HOLDING ApS's liquidity measured by quick ratio was 166.1 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
2020
2021
2022
2023
2024
Volume
Net sales617.31742.92
Gross profit355.44582.48569.31539.78552.81
EBIT1 335.59587.011 140.82243.06701.81
Net earnings8 230.384 497.361 291.4312 709.90-11 989.88
Shareholders equity total50 517.2954 614.6555 461.0867 755.1954 915.31
Balance sheet total (assets)54 124.7257 372.6657 353.2472 450.5155 314.54
Net debt-34 407.76-37 557.75-36 789.34-54 969.55-35 515.51
Profitability
EBIT-%216.4 %79.0 %
ROA21.3 %10.5 %3.6 %25.1 %2.7 %
ROE17.7 %8.6 %2.3 %20.6 %-19.5 %
ROI22.2 %10.8 %3.7 %25.8 %2.8 %
Economic value added (EVA)-1 162.69-2 151.43-1 929.05-2 674.48-2 847.11
Solvency
Equity ratio93.6 %95.5 %97.0 %93.7 %99.6 %
Gearing
Relative net indebtedness %-5218.3 %-4874.6 %
Liquidity
Quick ratio16.631.9193.317.3166.1
Current ratio15.728.0105.716.594.4
Cash and cash equivalents34 407.7637 557.7536 789.3454 969.5535 515.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %497.9 %274.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.68%
Rating: 33/100
-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

Roles

Companies in the same industry

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