MØLLER-HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER-HERSKIND HOLDING ApS
MØLLER-HERSKIND HOLDING ApS (CVR number: 36401591) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLLER-HERSKIND HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.38 | 4.50 | -0.43 | ||
EBIT | 8.38 | 4.50 | -2.01 | -2.33 | |
Net earnings | 108.24 | 3.30 | 39.93 | 77.76 | 66.38 |
Shareholders equity total | 94.80 | 98.09 | 81.53 | 99.29 | 106.77 |
Balance sheet total (assets) | 179.74 | 119.01 | 104.00 | 199.88 | 293.23 |
Net debt | 6.25 | 19.88 | 21.29 | 98.40 | 181.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.9 % | 3.0 % | 71.7 % | 51.3 % | 27.4 % |
ROE | 130.2 % | 3.4 % | 44.5 % | 86.0 % | 64.4 % |
ROI | 167.7 % | 3.9 % | 36.2 % | 51.8 % | 27.8 % |
Economic value added (EVA) | 9.44 | 1.91 | -0.66 | -4.85 | -5.02 |
Solvency | |||||
Equity ratio | 52.7 % | 82.4 % | 78.4 % | 49.7 % | 36.4 % |
Gearing | 17.9 % | 20.3 % | 26.1 % | 99.9 % | 170.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 2.7 | 1.4 | 1.2 |
Current ratio | 1.6 | 2.6 | 2.7 | 1.4 | 1.2 |
Cash and cash equivalents | 10.74 | 0.01 | 0.78 | 0.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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.