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MØLLER HOLDING AF 1982 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 174.37 | - 165.96 | -51.15 | 25.55 | - 103.58 |
| EBIT | - 735.98 | - 682.90 | - 347.19 | 12.89 | - 103.58 |
| Net earnings | 1 648.93 | -1 143.97 | -1 321.57 | -3 050.06 | 1 116.98 |
| Shareholders equity total | 8 312.24 | 7 111.76 | 5 732.99 | 2 624.03 | 3 680.01 |
| Balance sheet total (assets) | 8 842.80 | 7 163.56 | 8 405.55 | 5 403.90 | 6 942.07 |
| Net debt | -7 363.48 | -4 657.44 | 317.64 | 918.99 | 699.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 9.7 % | -4.4 % | -35.1 % | 20.1 % |
| ROE | 21.9 % | -14.8 % | -20.6 % | -73.0 % | 35.4 % |
| ROI | 23.9 % | 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 ratio | 94.0 % | 99.3 % | 68.2 % | 48.6 % | 53.0 % |
| Gearing | 0.0 % | 0.0 % | 45.5 % | 104.5 % | 69.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 102.1 | 1.0 | 0.8 | 0.7 |
| Current ratio | 15.8 | 102.1 | 1.0 | 0.8 | 0.7 |
| Cash and cash equivalents | 7 366.08 | 4 660.04 | 2 293.01 | 1 824.23 | 1 865.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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