O.G.Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 5919.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.25 | -13.64 | -14.98 | ||
| EBIT | -11.25 | -13.64 | -14.98 | -15.16 | -15.49 |
| Net earnings | 1 659.46 | 1 923.58 | 1 719.61 | 2 376.24 | 5 919.07 |
| Shareholders equity total | 19 018.04 | 17 941.63 | 18 661.23 | 15 437.47 | 20 756.54 |
| Balance sheet total (assets) | 26 687.26 | 26 551.52 | 26 535.81 | 23 630.88 | 27 456.19 |
| Net debt | 7 590.82 | 8 419.91 | 7 709.91 | 7 591.46 | 6 446.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 8.0 % | 7.1 % | 10.1 % | 24.1 % |
| ROE | 8.9 % | 10.4 % | 9.4 % | 13.9 % | 32.7 % |
| ROI | 7.0 % | 8.0 % | 7.2 % | 10.3 % | 24.5 % |
| Economic value added (EVA) | -1 360.14 | -1 347.92 | -1 336.44 | -1 337.00 | -1 169.54 |
| Solvency | |||||
| Equity ratio | 71.3 % | 67.6 % | 70.3 % | 65.3 % | 75.6 % |
| Gearing | 39.9 % | 46.9 % | 41.3 % | 49.2 % | 31.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.3 | 0.2 | 1.7 |
| Current ratio | 0.2 | 0.2 | 0.3 | 0.2 | 1.7 |
| Cash and cash equivalents | 4.45 | 104.82 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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