THOMAS MICHAEL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30810287
Tirstrupvej 18, 8240 Risskov
tm@djursisolering.dk
tel: 50696805

Credit rating

Company information

Official name
THOMAS MICHAEL MØLLER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THOMAS MICHAEL MØLLER HOLDING ApS

THOMAS MICHAEL MØLLER HOLDING ApS (CVR number: 30810287) is a company from AARHUS. The company recorded a gross profit of -77.5 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were -619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS MICHAEL MØLLER HOLDING ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.3633.54-58.87-70.90-77.54
EBIT9.2529.36-63.05-75.08-81.71
Net earnings363.691 910.70- 580.44-1 781.06- 619.57
Shareholders equity total3 602.315 457.714 817.272 976.222 241.65
Balance sheet total (assets)7 696.989 015.555 842.224 186.953 496.08
Net debt3 997.133 449.19-2 706.80-1 714.34- 982.42
Profitability
EBIT-%
ROA6.0 %23.9 %-0.7 %-8.6 %-1.8 %
ROE10.5 %42.2 %-11.3 %-45.7 %-23.7 %
ROI6.1 %24.1 %-0.7 %-17.0 %-1.1 %
Economic value added (EVA)181.75159.19- 367.05- 158.27- 113.58
Solvency
Equity ratio46.8 %60.6 %82.5 %71.2 %64.2 %
Gearing111.1 %63.5 %20.6 %39.7 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.710.94.73.2
Current ratio0.32.710.74.63.2
Cash and cash equivalents6.1617.283 701.502 894.822 206.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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