Møllerens Hus A/S — Credit Rating and Financial Key Figures

CVR number: 41254769
Baunevænget 44, 8410 Rønde
info@moellerenshus.dk
tel: 93936506
moellerenshus.dk

Company information

Official name
Møllerens Hus A/S
Established
2020
Company form
Limited company
Industry

About Møllerens Hus A/S

Møllerens Hus A/S (CVR number: 41254769) is a company from SYDDJURS. The company recorded a gross profit of 2844.5 kDKK in 2024. The operating profit was 2360 kDKK, while net earnings were 892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møllerens Hus A/S'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-82.981 558.662 783.002 752.002 844.49
EBIT-82.981 320.902 300.002 268.002 360.00
Net earnings- 113.33695.003 712.00862.00892.77
Shareholders equity total19 886.6720 581.6724 293.0025 155.0026 047.68
Balance sheet total (assets)35 303.9968 864.7169 218.0068 992.0068 595.42
Net debt8 529.8146 897.9442 724.0042 421.0041 344.08
Profitability
EBIT-%
ROA-0.2 %2.5 %8.0 %3.3 %3.4 %
ROE-0.6 %3.4 %16.5 %3.5 %3.5 %
ROI-0.3 %2.7 %8.2 %3.4 %3.5 %
Economic value added (EVA)-64.7243.63-1 310.41-1 356.12-1 488.50
Solvency
Equity ratio56.4 %30.3 %35.6 %37.0 %38.5 %
Gearing44.2 %228.1 %175.9 %168.6 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.0
Cash and cash equivalents264.2253.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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