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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.54 | -58.87 | -70.90 | -77.54 | -32.20 |
EBIT | 29.36 | -63.05 | -75.08 | -81.71 | -36.81 |
Net earnings | 1 910.70 | - 580.44 | -1 781.06 | - 619.57 | 468.87 |
Shareholders equity total | 5 457.71 | 4 817.27 | 2 976.22 | 2 241.65 | 2 649.52 |
Balance sheet total (assets) | 9 015.55 | 5 842.22 | 4 186.95 | 3 496.08 | 4 810.40 |
Net debt | 3 449.19 | -2 706.80 | -1 714.34 | - 982.42 | - 683.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | -0.7 % | -8.6 % | -1.8 % | 13.7 % |
ROE | 42.2 % | -11.3 % | -45.7 % | -23.7 % | 19.2 % |
ROI | 24.1 % | -0.7 % | -17.0 % | -1.1 % | 12.5 % |
Economic value added (EVA) | - 352.82 | - 511.49 | - 367.13 | - 290.61 | - 210.96 |
Solvency | |||||
Equity ratio | 60.6 % | 82.5 % | 71.2 % | 64.2 % | 55.2 % |
Gearing | 63.5 % | 20.6 % | 39.7 % | 54.6 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 10.9 | 4.7 | 3.2 | 2.7 |
Current ratio | 2.7 | 10.7 | 4.6 | 3.2 | 2.6 |
Cash and cash equivalents | 17.28 | 3 701.50 | 2 894.82 | 2 206.36 | 2 764.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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