Møller af 1961 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38271482
Salbrovad 12, Smejrup 5610 Assens
gittejm@gmail.com
tel: 31512115

Credit rating

Company information

Official name
Møller af 1961 Holding ApS
Established
2016
Domicile
Smejrup
Company form
Private limited company
Industry

About Møller af 1961 Holding ApS

Møller af 1961 Holding ApS (CVR number: 38271482) is a company from ASSENS. The company recorded a gross profit of -92 kDKK in 2023. The operating profit was -121 kDKK, while net earnings were -606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller af 1961 Holding ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.53171.21115.59-33.06-91.95
EBIT85.77147.1591.53-62.13- 121.02
Net earnings781.191 073.94810.58- 550.33- 606.66
Shareholders equity total2 955.113 973.754 727.834 120.303 213.65
Balance sheet total (assets)4 255.014 927.306 161.914 157.313 226.69
Net debt507.29137.80145.21- 778.25-78.82
Profitability
EBIT-%
ROA19.8 %25.1 %16.2 %-10.2 %-17.1 %
ROE30.1 %31.0 %18.6 %-12.4 %-16.5 %
ROI21.0 %25.9 %16.3 %-10.3 %-17.1 %
Economic value added (EVA)170.42100.7070.72-90.32- 247.46
Solvency
Equity ratio69.5 %80.6 %76.7 %99.1 %99.6 %
Gearing34.9 %23.2 %29.9 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.224.912.2
Current ratio0.61.21.224.912.2
Cash and cash equivalents523.64783.831 266.91803.2679.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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