Dobbelt Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43273868
Nygårdsparken 36, Stjær 8464 Galten

Company information

Official name
Dobbelt Møller Holding ApS
Personnel
2 persons
Established
2022
Domicile
Stjær
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 -196.4 kDKK in 2023. The operating profit was -724.9 kDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.00-40.26- 196.38
EBIT-4.00-40.26- 724.86
Net earnings792.1290 823.1938 234.12
Shareholders equity total14 649.1687 822.35117 406.47
Balance sheet total (assets)14 872.7088 197.47119 586.33
Net debt- 130.04- 675.46
Profitability
EBIT-%
ROA5.3 %176.5 %38.5 %
ROE5.4 %177.3 %37.3 %
ROI5.4 %177.6 %39.0 %
Economic value added (EVA)-4.00703.02-4 916.20
Solvency
Equity ratio98.5 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.6
Current ratio1.01.60.6
Cash and cash equivalents130.04675.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.