E. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21457442
Bredstrupvej 50, 8500 Grenaa

Company information

Official name
E. MØLLER HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit122 233.97116 038.01
EBIT13 032.636 755.42
Net earnings10 354.237 548.55
Shareholders equity total96 293.31104 294.96
Balance sheet total (assets)154 549.44180 036.43
Net debt2 123.8723 589.53
Profitability
EBIT-%
ROA9.5 %5.8 %
ROE10.7 %7.5 %
ROI12.1 %7.3 %
Economic value added (EVA)9 615.72959.78
Solvency
Equity ratio62.8 %58.1 %
Gearing19.5 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.81.6
Cash and cash equivalents16 697.3713 187.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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