Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit134 076.28120 012.24103 336.60122 233.97116 038.01
EBIT12 419.756 934.453 888.8913 032.636 755.42
Net earnings9 302.205 730.323 289.6010 354.237 548.55
Shareholders equity total78 490.5784 116.6686 899.9396 293.31104 294.96
Balance sheet total (assets)168 505.27155 635.23151 109.98154 549.44180 036.43
Net debt14 756.2118 861.432 123.8723 589.53
Profitability
EBIT-%
ROA8.6 %5.2 %3.3 %9.6 %5.8 %
ROE12.6 %7.1 %3.9 %11.3 %7.5 %
ROI11.8 %7.0 %4.1 %12.0 %7.3 %
Economic value added (EVA)3 723.67- 989.09-3 033.033 373.59-1 006.21
Solvency
Equity ratio48.2 %57.4 %57.8 %62.8 %58.1 %
Gearing47.8 %32.0 %36.5 %19.5 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.61.4
Current ratio1.21.41.51.81.6
Cash and cash equivalents8 160.4412 137.3112 857.3916 697.3713 187.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.