Møllers´s Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møllers´s Holdingselskab ApS
Møllers´s Holdingselskab ApS (CVR number: 42385247) is a company from ROSKILDE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møllers´s Holdingselskab ApS's liquidity measured by quick ratio was 20.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.94 | -9.00 | -9.71 | -10.33 |
EBIT | -4.94 | -9.00 | -9.71 | -10.33 |
Net earnings | 203.92 | 703.97 | 636.32 | 781.46 |
Shareholders equity total | 303.92 | 1 007.89 | 1 357.21 | 1 823.67 |
Balance sheet total (assets) | 326.75 | 1 030.72 | 1 380.50 | 1 846.48 |
Net debt | -7.78 | -5.02 | -92.23 | - 467.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.4 % | 103.7 % | 52.8 % | 48.4 % |
ROE | 67.1 % | 107.3 % | 53.8 % | 49.1 % |
ROI | 67.1 % | 107.3 % | 53.8 % | 49.1 % |
Economic value added (EVA) | -4.94 | -24.27 | -60.35 | -78.53 |
Solvency | ||||
Equity ratio | 93.0 % | 97.8 % | 98.3 % | 98.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 3.9 | 12.5 | 20.5 |
Current ratio | 4.3 | 3.9 | 12.5 | 20.5 |
Cash and cash equivalents | 7.78 | 5.02 | 92.23 | 467.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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