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Niels Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37766070
Industrivej 24, 4990 Sakskøbing
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Credit rating

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 -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1208.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.01296.02314.242 164.05-27.06
EBIT149.97260.98272.512 164.05-27.06
Net earnings2 325.46-2 497.94882.243 855.03651.09
Shareholders equity total24 895.3822 397.4423 279.6826 034.7126 563.80
Balance sheet total (assets)25 632.8222 612.4823 474.8426 337.8526 585.80
Net debt-23 441.30-20 316.85-21 049.47-25 971.82-26 447.60
Profitability
EBIT-%
ROA12.6 %3.8 %4.3 %17.6 %6.4 %
ROE9.8 %-10.6 %3.9 %15.6 %2.5 %
ROI12.9 %3.8 %4.4 %17.8 %6.4 %
Economic value added (EVA)-1 017.52- 990.01- 852.96772.89-1 336.91
Solvency
Equity ratio97.1 %99.0 %99.2 %98.8 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.895.2109.686.21 208.4
Current ratio31.895.2109.686.21 208.4
Cash and cash equivalents23 441.3020 316.8521 049.4726 122.1226 447.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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