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 -32.2 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. THOMAS MICHAEL MØLLER HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.54-58.87-70.90-77.54-32.20
EBIT29.36-63.05-75.08-81.71-36.81
Net earnings1 910.70- 580.44-1 781.06- 619.57468.87
Shareholders equity total5 457.714 817.272 976.222 241.652 649.52
Balance sheet total (assets)9 015.555 842.224 186.953 496.084 810.40
Net debt3 449.19-2 706.80-1 714.34- 982.42- 683.58
Profitability
EBIT-%
ROA23.9 %-0.7 %-8.6 %-1.8 %13.7 %
ROE42.2 %-11.3 %-45.7 %-23.7 %19.2 %
ROI24.1 %-0.7 %-17.0 %-1.1 %12.5 %
Economic value added (EVA)- 352.82- 511.49- 367.13- 290.61- 210.96
Solvency
Equity ratio60.6 %82.5 %71.2 %64.2 %55.2 %
Gearing63.5 %20.6 %39.7 %54.6 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.94.73.22.7
Current ratio2.710.74.63.22.6
Cash and cash equivalents17.283 701.502 894.822 206.362 764.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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