MØLLER HOLDING AF 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 30919408
Magnoliavej 25, 2000 Frederiksberg
mvm@moller-holding.dk
tel: 40769846

Company information

Official name
MØLLER HOLDING AF 1982 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MØLLER HOLDING AF 1982 ApS

MØLLER HOLDING AF 1982 ApS (CVR number: 30919408) is a company from FREDERIKSBERG. The company recorded a gross profit of 25.5 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were -3050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLER HOLDING AF 1982 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 503.54- 174.37- 165.96-51.1525.55
EBIT- 881.97- 735.98- 682.90- 347.1912.89
Net earnings- 920.721 648.93-1 143.97-1 321.57-3 050.06
Shareholders equity total6 718.618 312.247 111.765 732.992 624.03
Balance sheet total (assets)7 069.788 842.807 163.568 405.555 403.90
Net debt-5 706.18-7 363.48-4 657.44317.64918.99
Profitability
EBIT-%
ROA-11.2 %22.6 %9.7 %-4.4 %-35.1 %
ROE-12.8 %21.9 %-14.8 %-20.6 %-73.0 %
ROI-12.1 %23.9 %10.1 %-4.5 %-35.3 %
Economic value added (EVA)- 697.24- 459.25- 724.55- 324.09108.29
Solvency
Equity ratio95.0 %94.0 %99.3 %68.2 %48.6 %
Gearing0.0 %0.0 %0.0 %45.5 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.615.8102.11.00.8
Current ratio18.615.8102.11.00.8
Cash and cash equivalents5 708.417 366.084 660.042 293.011 824.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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