Niels Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37766070
Industrivej 24, 4990 Sakskøbing

Company information

Official name
Niels Møller Holding ApS
Established
2016
Company form
Private limited company
Industry

About Niels Møller Holding ApS

Niels Møller Holding ApS (CVR number: 37766070) is a company from GULDBORGSUND. The company recorded a gross profit of 2164.1 kDKK in 2023. The operating profit was 2164.1 kDKK, while net earnings were 3855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Møller Holding ApS's liquidity measured by quick ratio was 86.2 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 profit185.01185.01296.02314.242 164.06
EBIT161.95149.97260.98272.512 164.06
Net earnings551.012 325.46-2 497.94882.243 855.03
Shareholders equity total22 569.9224 895.3822 397.4423 279.6826 034.71
Balance sheet total (assets)22 712.8125 632.8222 612.4823 474.8426 337.85
Net debt-20 650.75-23 441.30-20 316.85-21 049.47-25 971.82
Profitability
EBIT-%
ROA4.1 %12.6 %3.8 %4.3 %17.6 %
ROE2.5 %9.8 %-10.6 %3.9 %15.6 %
ROI4.1 %12.9 %3.8 %4.4 %17.8 %
Economic value added (EVA)84.8720.18187.91167.971 830.63
Solvency
Equity ratio99.4 %97.1 %99.0 %99.2 %98.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio144.731.895.2109.686.2
Current ratio144.731.895.2109.686.2
Cash and cash equivalents20 650.7523 441.3020 316.8521 049.4726 122.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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