OLE MØLLER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468098
Strandvejen 14, 4720 Præstø

Company information

Official name
OLE MØLLER MADSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLE MØLLER MADSEN HOLDING ApS

OLE MØLLER MADSEN HOLDING ApS (CVR number: 32468098) is a company from VORDINGBORG. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MØLLER MADSEN HOLDING ApS's liquidity measured by quick ratio was 9.8 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 sales
Gross profit319.84- 121.29- 288.08-27.03-18.68
EBIT319.84- 557.45- 582.00-27.03-18.68
Net earnings187.56- 145.38- 122.62-5.721.02
Shareholders equity total2 617.812 415.922 236.102 171.492 172.51
Balance sheet total (assets)5 723.075 090.252 353.332 347.852 418.28
Net debt2 519.422 121.46-67.264.19135.88
Profitability
EBIT-%
ROA5.6 %-10.3 %-15.3 %-0.2 %0.2 %
ROE7.4 %-5.8 %-5.3 %-0.3 %0.0 %
ROI5.7 %-10.6 %-15.9 %-0.3 %0.2 %
Economic value added (EVA)-30.48- 718.48- 662.08- 139.80- 129.96
Solvency
Equity ratio46.4 %48.0 %95.0 %92.5 %89.8 %
Gearing97.4 %92.7 %0.1 %2.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.120.113.39.8
Current ratio0.13.520.113.39.8
Cash and cash equivalents31.07118.9169.0638.8096.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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