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

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

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 -103.6 kDKK in 2024. The operating profit was -103.6 kDKK, while net earnings were 1117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 174.37- 165.96-51.1525.55- 103.58
EBIT- 735.98- 682.90- 347.1912.89- 103.58
Net earnings1 648.93-1 143.97-1 321.57-3 050.061 116.98
Shareholders equity total8 312.247 111.765 732.992 624.033 680.01
Balance sheet total (assets)8 842.807 163.568 405.555 403.906 942.07
Net debt-7 363.48-4 657.44317.64918.99699.64
Profitability
EBIT-%
ROA22.6 %9.7 %-4.4 %-35.1 %20.1 %
ROE21.9 %-14.8 %-20.6 %-73.0 %35.4 %
ROI23.9 %10.1 %-4.5 %-35.3 %21.4 %
Economic value added (EVA)-1 022.88-1 100.87- 704.68- 405.88- 363.74
Solvency
Equity ratio94.0 %99.3 %68.2 %48.6 %53.0 %
Gearing0.0 %0.0 %45.5 %104.5 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.8102.11.00.80.7
Current ratio15.8102.11.00.80.7
Cash and cash equivalents7 366.084 660.042 293.011 824.231 865.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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