MØLLER & ROTHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25354109
Baltikavej 7, 2150 Nordhavn
tel: 33913707
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Company information

Official name
MØLLER & ROTHE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings1 157.633 371.761 657.058 654.564 212.97
Shareholders equity total33 254.8236 626.5838 283.6246 838.1849 051.15
Balance sheet total (assets)33 261.8336 919.1538 291.6346 873.1949 060.16
Net debt-16 533.41-20 854.27-18 052.32-22 749.70-23 271.06
Profitability
EBIT-%
ROA5.0 %11.9 %5.9 %22.2 %13.6 %
ROE3.5 %9.6 %4.4 %20.3 %8.8 %
ROI5.0 %12.0 %5.9 %22.2 %13.6 %
Economic value added (EVA)- 475.67- 671.44- 710.22- 968.94- 619.03
Solvency
Equity ratio100.0 %99.2 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 616.1100.13 790.1933.13 593.9
Current ratio3 616.1100.13 790.1933.13 593.9
Cash and cash equivalents16 533.4120 854.3118 052.3222 749.7023 271.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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