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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 13.6 mDKK in 2025, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 100.1 % (EBIT: 13.6 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 165.1 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
2021
2022
2023
2024
2025
Volume
Net sales3 370.8911 213.0710 605.4012 648.7013 554.89
Gross profit3 319.9010 960.5710 632.6712 661.2313 569.07
EBIT3 319.9010 960.5710 632.6712 661.2313 569.07
Net earnings3 677.9511 512.0311 208.0013 381.9814 221.72
Shareholders equity total126 311.71134 823.74143 031.74139 475.94147 697.66
Balance sheet total (assets)127 539.62137 541.43145 984.03143 764.08147 920.92
Net debt-15 243.84-5 626.95-7 035.28-15 557.22-23 851.04
Profitability
EBIT-%98.5 %97.7 %100.3 %100.1 %100.1 %
ROA2.9 %8.8 %8.0 %9.4 %9.9 %
ROE2.9 %8.8 %8.1 %9.5 %9.9 %
ROI3.0 %8.8 %8.0 %9.4 %9.9 %
Economic value added (EVA)-3 159.754 478.373 571.205 143.136 179.97
Solvency
Equity ratio99.0 %98.0 %98.0 %97.0 %99.8 %
Gearing0.0 %0.0 %1.9 %2.9 %0.0 %
Relative net indebtedness %-448.5 %-48.6 %-64.4 %-121.1 %-174.3 %
Liquidity
Quick ratio241.6210.19.68.1165.1
Current ratio241.6210.19.68.1165.1
Cash and cash equivalents15 244.035 627.149 782.6019 603.5423 851.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %875.0 %319.0 %219.2 %200.4 %159.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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