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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 025.00 | 34 677.21 | -6 917.28 | 34 200.64 | 28 596.00 |
Shareholders equity total | 187 332.26 | 221 896.47 | 214 864.79 | 244 065.43 | 252 661.43 |
Balance sheet total (assets) | 193 130.42 | 234 540.52 | 218 914.39 | 250 352.23 | 269 620.54 |
Net debt | - 158 892.52 | - 205 334.80 | - 187 865.44 | - 227 277.75 | - 245 472.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 20.3 % | 3.3 % | 18.4 % | 14.4 % |
ROE | 6.1 % | 16.9 % | -3.2 % | 14.9 % | 11.5 % |
ROI | 7.6 % | 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 ratio | 97.0 % | 94.6 % | 98.2 % | 97.5 % | 93.7 % |
Gearing | 2.6 % | 1.0 % | 1.9 % | 0.9 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.7 | 16.6 | 51.4 | 38.0 | 15.3 |
Current ratio | 28.7 | 16.6 | 51.4 | 38.0 | 15.3 |
Cash and cash equivalents | 163 671.86 | 207 612.26 | 191 890.96 | 229 547.09 | 256 753.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.