Dobbelt Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43273868
Bodil Møllevej 21, Dørup 8362 Hørning
jan.moller@gmail.com
tel: 30299339
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Company information

Official name
Dobbelt Møller Holding ApS
Personnel
2 persons
Established
2022
Domicile
Dørup
Company form
Private limited company
Industry

About Dobbelt Møller Holding ApS

Dobbelt Møller Holding ApS (CVR number: 43273868) is a company from SKANDERBORG. The company recorded a gross profit of -682.5 kDKK in 2024. The operating profit was -682.5 kDKK, while net earnings were 5194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dobbelt Møller Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-40.26- 196.38- 682.50
EBIT-4.00-40.26- 724.86- 682.50
Net earnings792.1290 823.1938 234.125 193.97
Shareholders equity total14 649.1687 822.35117 406.4739 850.44
Balance sheet total (assets)14 872.7088 197.47119 586.3342 363.79
Net debt- 130.04- 675.46972.49
Profitability
EBIT-%
ROA5.3 %176.5 %38.5 %7.2 %
ROE5.4 %177.3 %37.3 %6.6 %
ROI5.4 %177.6 %39.0 %7.4 %
Economic value added (EVA)-4.00- 767.52-4 978.26-6 438.06
Solvency
Equity ratio98.5 %99.6 %98.2 %94.1 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.60.5
Current ratio1.01.60.60.5
Cash and cash equivalents130.04675.46527.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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