HOLTEN MØLLER SHIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33592280
Smedebakken 24, Gurre 3490 Kvistgård
Free credit report Annual report

Company information

Official name
HOLTEN MØLLER SHIP HOLDING ApS
Established
2011
Domicile
Gurre
Company form
Private limited company
Industry

About HOLTEN MØLLER SHIP HOLDING ApS

HOLTEN MØLLER SHIP HOLDING ApS (CVR number: 33592280) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137 %, which can be considered excellent and Return on Equity (ROE) was 137.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLTEN MØLLER SHIP HOLDING ApS's liquidity measured by quick ratio was 143.5 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 profit-9.50-9.63-14.25
EBIT-9.50-9.63-14.25-9.63-11.04
Net earnings18.7733.3641.0620.201 212.30
Shareholders equity total369.24346.09314.78334.971 425.28
Balance sheet total (assets)378.07354.85324.78344.971 435.28
Net debt-58.40-19.09-5.09-25.31-1 435.28
Profitability
EBIT-%
ROA4.5 %9.2 %12.2 %6.1 %137.0 %
ROE5.2 %9.3 %12.4 %6.2 %137.7 %
ROI5.0 %9.4 %12.6 %6.3 %138.5 %
Economic value added (EVA)-30.29-28.18-31.64-25.45-27.88
Solvency
Equity ratio97.7 %97.5 %96.9 %97.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.64.00.52.5143.5
Current ratio6.64.00.52.5143.5
Cash and cash equivalents58.4019.095.0925.311 435.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:137.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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