ARTHUR MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33757816
Dunsbjergvej 22, 5900 Rudkøbing

Company information

Official name
ARTHUR MØLLER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ARTHUR MØLLER HOLDING ApS

ARTHUR MØLLER HOLDING ApS (CVR number: 33757816) is a company from LANGELAND. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 3349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHUR MØLLER HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.55-22.69-9.00-35.00-15.74
EBIT-13.55-22.69-9.00-35.00-15.74
Net earnings2 822.8312 066.146 984.002 346.003 349.05
Shareholders equity total17 563.4229 760.1536 687.0038 974.0042 261.68
Balance sheet total (assets)21 081.3833 473.8536 914.0041 708.0048 356.14
Net debt3 187.42-3 555.72-2 201.001 713.005 772.64
Profitability
EBIT-%
ROA15.5 %44.4 %20.9 %6.4 %8.3 %
ROE17.4 %51.0 %21.0 %6.2 %8.2 %
ROI15.5 %47.4 %22.1 %6.4 %8.3 %
Economic value added (EVA)- 876.41-1 081.68-1 516.60-1 870.76-2 107.48
Solvency
Equity ratio83.3 %88.9 %99.4 %93.4 %87.4 %
Gearing20.0 %0.5 %7.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.410.60.60.1
Current ratio1.24.410.60.60.1
Cash and cash equivalents323.543 697.082 201.001 008.00242.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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