O.G.Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39377403
Sædding Strandvej 5, 6710 Esbjerg V

Company information

Official name
O.G.Møller Holding ApS
Established
2018
Company form
Private limited company
Industry

About O.G.Møller Holding ApS

O.G.Møller Holding ApS (CVR number: 39377403) is a company from ESBJERG. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 2376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. O.G.Møller Holding ApS's liquidity measured by quick ratio was 0.2 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-8.75-11.25-13.64-14.98-15.16
EBIT-8.75-11.25-13.64-14.98-15.16
Net earnings2 178.361 659.461 923.581 719.612 376.24
Shareholders equity total18 358.5819 018.0417 941.6318 661.2315 437.47
Balance sheet total (assets)27 626.1126 687.2626 551.5226 535.8123 630.88
Net debt8 530.397 590.828 419.917 709.917 591.46
Profitability
EBIT-%
ROA8.9 %6.8 %8.0 %7.1 %10.1 %
ROE12.6 %8.9 %10.4 %9.4 %13.9 %
ROI9.2 %7.0 %8.0 %7.2 %10.3 %
Economic value added (EVA)472.94559.22474.13500.45411.01
Solvency
Equity ratio66.5 %71.3 %67.6 %70.3 %65.3 %
Gearing46.5 %39.9 %46.9 %41.3 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio0.20.20.20.30.2
Cash and cash equivalents4.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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