F. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26869412
Dalgårdsvej 15, 8220 Brabrand

Company information

Official name
F. MØLLER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About F. MØLLER HOLDING ApS

F. MØLLER HOLDING ApS (CVR number: 26869412) is a company from AARHUS. The company recorded a gross profit of -168.4 kDKK in 2024. The operating profit was -168.4 kDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. MØLLER HOLDING ApS's liquidity measured by quick ratio was 15.3 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- 120.46- 109.51- 120.49- 115.56- 168.43
EBIT- 120.46- 109.51- 120.49- 115.56- 168.43
Net earnings11 025.0034 677.21-6 917.2834 200.6428 596.00
Shareholders equity total187 332.26221 896.47214 864.79244 065.43252 661.43
Balance sheet total (assets)193 130.42234 540.52218 914.39250 352.23269 620.54
Net debt- 158 892.52- 205 334.80- 187 865.44- 227 277.75- 245 472.16
Profitability
EBIT-%
ROA7.6 %20.3 %3.3 %18.4 %14.4 %
ROE6.1 %16.9 %-3.2 %14.9 %11.5 %
ROI7.6 %20.9 %3.4 %18.5 %14.7 %
Economic value added (EVA)-9 219.82-9 740.99-11 347.36-11 090.84-12 514.96
Solvency
Equity ratio97.0 %94.6 %98.2 %97.5 %93.7 %
Gearing2.6 %1.0 %1.9 %0.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.716.651.438.015.3
Current ratio28.716.651.438.015.3
Cash and cash equivalents163 671.86207 612.26191 890.96229 547.09256 753.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-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.