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: 21457442) is a company from NORDDJURS. The company reported a net sales of 12.4 mDKK in 2024, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 100.1 % (EBIT: 12.4 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. MØLLER HOLDING ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 782.223 370.8911 213.0710 605.4012 403.86
Gross profit7 752.943 319.9010 960.5710 632.6712 416.40
EBIT7 752.943 319.9010 960.5710 632.6712 416.40
Net earnings8 042.903 677.9511 512.0311 208.0013 137.15
Shareholders equity total126 663.08126 311.71134 823.74143 031.74150 168.88
Balance sheet total (assets)130 100.19127 539.62137 541.43145 984.03154 457.03
Net debt-18 681.93-15 243.84-5 626.95-7 035.28-15 557.22
Profitability
EBIT-%99.6 %98.5 %97.7 %100.3 %100.1 %
ROA6.6 %2.9 %8.8 %8.0 %8.9 %
ROE6.5 %2.9 %8.8 %8.1 %9.0 %
ROI6.7 %3.0 %8.8 %8.0 %8.9 %
Economic value added (EVA)9 314.905 366.9812 456.5411 512.4714 108.77
Solvency
Equity ratio97.4 %99.0 %98.0 %98.0 %97.2 %
Gearing0.2 %0.0 %0.0 %1.9 %2.7 %
Relative net indebtedness %-205.7 %-448.5 %-48.6 %-64.4 %-123.5 %
Liquidity
Quick ratio9.8241.6210.19.68.1
Current ratio9.8241.6210.19.68.1
Cash and cash equivalents18 964.1215 244.035 627.149 782.6019 603.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %322.7 %875.0 %319.0 %219.2 %204.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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