THOMAS MICHAEL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.36 | 33.54 | -58.87 | -70.90 | -77.54 |
EBIT | 9.25 | 29.36 | -63.05 | -75.08 | -81.71 |
Net earnings | 363.69 | 1 910.70 | - 580.44 | -1 781.06 | - 619.57 |
Shareholders equity total | 3 602.31 | 5 457.71 | 4 817.27 | 2 976.22 | 2 241.65 |
Balance sheet total (assets) | 7 696.98 | 9 015.55 | 5 842.22 | 4 186.95 | 3 496.08 |
Net debt | 3 997.13 | 3 449.19 | -2 706.80 | -1 714.34 | - 982.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 23.9 % | -0.7 % | -8.6 % | -1.8 % |
ROE | 10.5 % | 42.2 % | -11.3 % | -45.7 % | -23.7 % |
ROI | 6.1 % | 24.1 % | -0.7 % | -17.0 % | -1.1 % |
Economic value added (EVA) | 181.75 | 159.19 | - 367.05 | - 158.27 | - 113.58 |
Solvency | |||||
Equity ratio | 46.8 % | 60.6 % | 82.5 % | 71.2 % | 64.2 % |
Gearing | 111.1 % | 63.5 % | 20.6 % | 39.7 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.7 | 10.9 | 4.7 | 3.2 |
Current ratio | 0.3 | 2.7 | 10.7 | 4.6 | 3.2 |
Cash and cash equivalents | 6.16 | 17.28 | 3 701.50 | 2 894.82 | 2 206.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.