F. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. MØLLER HOLDING ApS
F. MØLLER HOLDING ApS (CVR number: 26869412) is a company from AARHUS. The company recorded a gross profit of -115.6 kDKK in 2023. The operating profit was -115.6 kDKK, while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 38 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.02 | - 120.46 | - 109.51 | - 120.49 | - 115.56 |
EBIT | -87.02 | - 120.46 | - 109.51 | - 120.49 | - 115.56 |
Net earnings | 22 409.34 | 11 025.00 | 34 677.21 | -6 917.28 | 34 200.64 |
Shareholders equity total | 176 417.86 | 187 332.26 | 221 896.47 | 214 864.79 | 244 065.43 |
Balance sheet total (assets) | 182 017.79 | 193 130.42 | 234 540.52 | 218 914.39 | 250 352.23 |
Net debt | - 149 196.40 | - 158 892.52 | - 205 334.80 | - 187 865.44 | - 227 277.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 7.6 % | 20.3 % | 3.3 % | 18.4 % |
ROE | 13.6 % | 6.1 % | 16.9 % | -3.2 % | 14.9 % |
ROI | 15.7 % | 7.6 % | 20.9 % | 3.4 % | 18.5 % |
Economic value added (EVA) | - 538.16 | - 504.34 | - 565.86 | - 156.44 | - 696.98 |
Solvency | |||||
Equity ratio | 96.9 % | 97.0 % | 94.6 % | 98.2 % | 97.5 % |
Gearing | 2.9 % | 2.6 % | 1.0 % | 1.9 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 28.7 | 16.6 | 51.4 | 38.0 |
Current ratio | 28.1 | 28.7 | 16.6 | 51.4 | 38.0 |
Cash and cash equivalents | 154 344.91 | 163 671.86 | 207 612.26 | 191 890.96 | 229 547.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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