MØLLER & ROTHE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER & ROTHE HOLDING ApS
MØLLER & ROTHE HOLDING ApS (CVR number: 25354109) is a company from KØBENHAVN. The company recorded a gross profit of -75.5 kDKK in 2022. The operating profit was -75.5 kDKK, while net earnings were 4213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER & ROTHE HOLDING ApS's liquidity measured by quick ratio was 3593.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.27 | -7.25 | -64.57 | - 247.15 | -75.49 |
EBIT | -80.27 | -7.25 | -64.57 | - 247.15 | -75.49 |
Net earnings | 1 157.63 | 3 371.76 | 1 657.05 | 8 654.56 | 4 212.97 |
Shareholders equity total | 33 254.82 | 36 626.58 | 38 283.62 | 46 838.18 | 49 051.15 |
Balance sheet total (assets) | 33 261.83 | 36 919.15 | 38 291.63 | 46 873.19 | 49 060.16 |
Net debt | -16 533.41 | -20 854.27 | -18 052.32 | -22 749.70 | -23 271.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 11.9 % | 5.9 % | 22.2 % | 13.6 % |
ROE | 3.5 % | 9.6 % | 4.4 % | 20.3 % | 8.8 % |
ROI | 5.0 % | 12.0 % | 5.9 % | 22.2 % | 13.6 % |
Economic value added (EVA) | - 475.67 | - 671.44 | - 710.22 | - 968.94 | - 619.03 |
Solvency | |||||
Equity ratio | 100.0 % | 99.2 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 616.1 | 100.1 | 3 790.1 | 933.1 | 3 593.9 |
Current ratio | 3 616.1 | 100.1 | 3 790.1 | 933.1 | 3 593.9 |
Cash and cash equivalents | 16 533.41 | 20 854.31 | 18 052.32 | 22 749.70 | 23 271.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
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