MØLLER DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | - 295.03 | 10.00 | 232.80 | 341.25 | 189.59 |
Shareholders equity total | 689.71 | 699.71 | 932.50 | 1 273.75 | 1 463.34 |
Balance sheet total (assets) | 1 027.84 | 1 036.62 | 1 043.56 | 1 407.75 | 1 684.16 |
Net debt | - 325.40 | -94.22 | -70.12 | 90.44 | 55.58 |
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 ratio | 67.1 % | 67.5 % | 89.4 % | 90.5 % | 86.9 % |
Gearing | 10.5 % | 9.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.6 | 49.5 | 36.5 | 8.6 | 5.6 |
Current ratio | 108.6 | 49.5 | 36.5 | 8.6 | 5.6 |
Cash and cash equivalents | 325.40 | 94.22 | 70.12 | 42.91 | 82.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | A | A |
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