BN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033304
Vejlevej 339, 6000 Kolding

Credit rating

Company information

Official name
BN MØLLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BN MØLLER HOLDING ApS

BN MØLLER HOLDING ApS (CVR number: 36033304) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BN MØLLER HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-6.18-7.00-5.00-5.00
EBIT-5.00-6.18-7.00-5.00-5.00
Net earnings263.7744.16109.8853.3576.19
Shareholders equity total799.52730.69727.36662.91619.10
Balance sheet total (assets)958.47835.25947.15912.04996.55
Net debt151.4771.75161.14-0.48-13.75
Profitability
EBIT-%
ROA30.5 %4.9 %12.5 %5.9 %8.4 %
ROE36.5 %5.8 %15.1 %7.7 %11.9 %
ROI30.7 %5.0 %13.1 %7.1 %12.4 %
Economic value added (EVA)-42.22-52.54-47.40-49.67-38.31
Solvency
Equity ratio83.4 %87.5 %76.8 %72.7 %62.1 %
Gearing19.3 %10.0 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.01.61.51.3
Current ratio0.13.01.61.51.3
Cash and cash equivalents2.481.460.480.4813.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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