MØLLERBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26286239
Spinkebjerg 61, Gjellerup 7400 Herning
torben@moellerbo.dk
tel: 50884488

Credit rating

Company information

Official name
MØLLERBO HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Gjellerup
Company form
Private limited company
Industry

About MØLLERBO HOLDING ApS

MØLLERBO HOLDING ApS (CVR number: 26286239) is a company from HERNING. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -227.1 kDKK, while net earnings were 674.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLERBO HOLDING ApS's liquidity measured by quick ratio was 76.7 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-8.88-7.82-8.18-27.58-31.87
EBIT- 223.62- 203.69- 204.17- 207.41- 227.10
Net earnings490.761 387.38-1 035.241 532.11674.17
Shareholders equity total12 241.7413 516.1211 966.4811 198.5910 972.76
Balance sheet total (assets)12 281.8713 542.3011 992.2211 332.4311 117.64
Net debt-12 247.08-13 285.20-11 947.15-11 332.43-11 053.72
Profitability
EBIT-%
ROA4.1 %11.6 %0.3 %14.4 %7.8 %
ROE4.0 %10.8 %-8.1 %13.2 %6.1 %
ROI4.1 %11.6 %0.3 %14.5 %7.9 %
Economic value added (EVA)- 839.23- 805.99- 883.36- 791.44- 739.26
Solvency
Equity ratio99.7 %99.8 %99.8 %98.8 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio306.0517.3465.984.776.7
Current ratio306.0517.3465.984.776.7
Cash and cash equivalents12 247.0813 285.2011 953.8311 332.4311 053.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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