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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.94 | -9.00 | -9.71 |
EBIT | -4.94 | -9.00 | -9.71 |
Net earnings | 203.92 | 703.97 | 636.32 |
Shareholders equity total | 303.92 | 1 007.89 | 1 357.21 |
Balance sheet total (assets) | 326.75 | 1 030.72 | 1 380.50 |
Net debt | -7.78 | -5.02 | -92.23 |
Profitability | |||
EBIT-% | |||
ROA | 62.4 % | 103.7 % | 52.8 % |
ROE | 67.1 % | 107.3 % | 53.8 % |
ROI | 67.1 % | 107.3 % | 53.8 % |
Economic value added (EVA) | -4.94 | -1.87 | 8.44 |
Solvency | |||
Equity ratio | 93.0 % | 97.8 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 3.9 | 12.5 |
Current ratio | 4.3 | 3.9 | 12.5 |
Cash and cash equivalents | 7.78 | 5.02 | 92.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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