MØLLER DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31490812
Risager 55, 6100 Haderslev

Credit rating

Company information

Official name
MØLLER DANMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MØLLER DANMARK HOLDING ApS

MØLLER DANMARK HOLDING ApS (CVR number: 31490812) is a company from HADERSLEV. The company recorded a gross profit of -10.7 kDKK in 2022. The operating profit was -10.7 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER DANMARK HOLDING ApS's liquidity measured by quick ratio was 5.6 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
20182019202020212022
Volume
Net sales
Gross profit-7.58-3.47-1.60-3.00-10.69
EBIT-7.58-3.47-1.60-3.00-10.69
Net earnings- 295.0310.00232.80341.25189.59
Shareholders equity total689.71699.71932.501 273.751 463.34
Balance sheet total (assets)1 027.841 036.621 043.561 407.751 684.16
Net debt- 325.40-94.22-70.1290.4455.58
Profitability
EBIT-%
ROA-28.3 %1.0 %22.3 %27.8 %12.1 %
ROE-35.2 %1.4 %28.5 %30.9 %13.9 %
ROI-28.6 %1.0 %22.8 %28.2 %12.5 %
Economic value added (EVA)-49.04-21.78-32.03-46.33-44.15
Solvency
Equity ratio67.1 %67.5 %89.4 %90.5 %86.9 %
Gearing10.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio108.649.536.58.65.6
Current ratio108.649.536.58.65.6
Cash and cash equivalents325.4094.2270.1242.9182.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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