Møller Holding Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 41466510
Stengade 69, Rønne 3700 Rønne
info@bornholmerslottet.dk

Company information

Official name
Møller Holding Bornholm ApS
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Møller Holding Bornholm ApS

Møller Holding Bornholm ApS (CVR number: 41466510) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -338.4 kDKK in 2023. The operating profit was -1142.4 kDKK, while net earnings were 3801.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møller Holding Bornholm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales28 374.002 630.00
Gross profit28 331.002 282.00- 215.95- 338.37
EBIT28 331.0093.00-2 875.95-1 142.37
Net earnings28 327.00167.002 340.983 801.74
Shareholders equity total28 627.0034 094.0034 851.6637 653.40
Balance sheet total (assets)38 357.0050 437.0051 957.4955 171.81
Net debt9 700.0015 154.0016 006.5514 870.26
Profitability
EBIT-%99.8 %3.5 %
ROA74.1 %0.7 %5.1 %7.2 %
ROE99.0 %0.5 %6.8 %10.5 %
ROI74.2 %0.7 %5.2 %7.5 %
Economic value added (EVA)28 331.001 538.66- 778.89868.22
Solvency
Equity ratio74.6 %67.6 %67.1 %68.2 %
Gearing33.9 %44.4 %45.9 %39.5 %
Relative net indebtedness %34.3 %621.4 %
Liquidity
Quick ratio0.90.80.60.7
Current ratio0.90.80.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %-145.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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