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MØLLER BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 60.5 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 1.4 mDKK), while net earnings were 1377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 50.6 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
2021
2022
2023
2024
2025
Volume
Net sales880.061 412.37
Gross profit-32.49-13.50-42.95831.611 365.97
EBIT-32.49-13.50-42.95831.611 365.97
Net earnings544.42507.14508.14832.921 376.99
Shareholders equity total1 493.861 877.862 186.012 818.933 995.92
Balance sheet total (assets)1 506.491 890.742 199.142 828.934 005.95
Net debt- 261.44- 394.83- 401.84- 392.45- 183.87
Profitability
EBIT-%94.5 %96.7 %
ROA42.5 %31.7 %24.9 %33.2 %40.4 %
ROE42.0 %30.1 %25.0 %33.3 %40.4 %
ROI42.8 %31.9 %25.0 %33.3 %40.5 %
Economic value added (EVA)-87.70-88.57- 137.31721.771 224.32
Solvency
Equity ratio99.2 %99.3 %99.4 %99.6 %99.7 %
Gearing
Relative net indebtedness %-43.5 %-12.3 %
Liquidity
Quick ratio26.836.135.646.050.6
Current ratio26.836.135.646.050.6
Cash and cash equivalents261.44394.83401.84392.45183.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.5 %29.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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