MØLLER BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647820
Styrmandsvænget 299, Hjerting 6710 Esbjerg V
kohaar@gmail.com
tel: 20334539

Company information

Official name
MØLLER BROGAARD HOLDING ApS
Established
2009
Domicile
Hjerting
Company form
Private limited company
Industry

About MØLLER BROGAARD HOLDING ApS

MØLLER BROGAARD HOLDING ApS (CVR number: 32647820) is a company from ESBJERG. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER BROGAARD HOLDING ApS's liquidity measured by quick ratio was 35.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.75-20.49-32.49-13.50-42.95
EBIT21.75-20.49-32.49-13.50-42.95
Net earnings224.12212.75544.42507.14508.14
Shareholders equity total941.171 098.621 493.861 877.862 186.01
Balance sheet total (assets)951.171 108.621 506.491 890.742 199.14
Net debt- 238.51- 130.25- 261.44- 394.83- 401.84
Profitability
EBIT-%
ROA24.1 %21.9 %42.5 %31.7 %24.9 %
ROE24.4 %20.9 %42.0 %30.1 %25.0 %
ROI24.4 %22.1 %42.8 %31.9 %25.0 %
Economic value added (EVA)34.13-3.50-3.7937.9321.80
Solvency
Equity ratio98.9 %99.1 %99.2 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.821.926.836.135.6
Current ratio38.929.926.836.135.6
Cash and cash equivalents238.51130.25261.44394.83401.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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