MØLLER BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -48.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were 832.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 46 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.49-32.49-13.50-42.95-48.45
EBIT-20.49-32.49-13.50-42.95-48.45
Net earnings212.75544.42507.14508.14832.92
Shareholders equity total1 098.621 493.861 877.862 186.012 818.93
Balance sheet total (assets)1 108.621 506.491 890.742 199.142 828.93
Net debt- 130.25- 261.44- 394.83- 401.84- 392.45
Profitability
EBIT-%
ROA21.9 %42.5 %31.7 %24.9 %33.2 %
ROE20.9 %42.0 %30.1 %25.0 %33.3 %
ROI22.1 %42.8 %31.9 %25.0 %33.3 %
Economic value added (EVA)-67.94-87.70-88.57- 137.31- 158.29
Solvency
Equity ratio99.1 %99.2 %99.3 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.926.836.135.646.0
Current ratio29.926.836.135.646.0
Cash and cash equivalents130.25261.44394.83401.84392.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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