E. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. MØLLER HOLDING ApS
E. MØLLER HOLDING ApS (CVR number: 21457442K) is a company from NORDDJURS. The company recorded a gross profit of 116 mDKK in 2018. The operating profit was 6755.4 kDKK, while net earnings were 7548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E. MØLLER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 122 233.97 | 116 038.01 |
EBIT | 13 032.63 | 6 755.42 |
Net earnings | 10 354.23 | 7 548.55 |
Shareholders equity total | 96 293.31 | 104 294.96 |
Balance sheet total (assets) | 154 549.44 | 180 036.43 |
Net debt | 2 123.87 | 23 589.53 |
Profitability | ||
EBIT-% | ||
ROA | 9.5 % | 5.8 % |
ROE | 10.7 % | 7.5 % |
ROI | 12.1 % | 7.3 % |
Economic value added (EVA) | 9 615.72 | 959.78 |
Solvency | ||
Equity ratio | 62.8 % | 58.1 % |
Gearing | 19.5 % | 35.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 16 697.37 | 13 187.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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