Møllers´s Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42385247
Tornegårdsvej 35, 4621 Gadstrup
Moller@krydal.dk

Company information

Official name
Møllers´s Holdingselskab ApS
Established
2021
Company form
Private limited company
Industry

About Møllers´s Holdingselskab ApS

Møllers´s Holdingselskab ApS (CVR number: 42385247) is a company from ROSKILDE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 636.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.94-9.00-9.71
EBIT-4.94-9.00-9.71
Net earnings203.92703.97636.32
Shareholders equity total303.921 007.891 357.21
Balance sheet total (assets)326.751 030.721 380.50
Net debt-7.78-5.02-92.23
Profitability
EBIT-%
ROA62.4 %103.7 %52.8 %
ROE67.1 %107.3 %53.8 %
ROI67.1 %107.3 %53.8 %
Economic value added (EVA)-4.94-1.878.44
Solvency
Equity ratio93.0 %97.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.912.5
Current ratio4.33.912.5
Cash and cash equivalents7.785.0292.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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