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MØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708940
Kalkbrænderiløbskaj 4, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
MØLLE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MØLLE HOLDING ApS

MØLLE HOLDING ApS (CVR number: 34708940) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-4.00-4.54-4.00-4.25
EBIT-5.00-4.00-4.54-4.00-4.25
Net earnings1 045.001 468.001 468.40393.00488.47
Shareholders equity total5 805.005 260.005 260.375 451.005 878.70
Balance sheet total (assets)6 600.006 088.006 088.306 380.006 915.17
Net debt- 502.00-1.00-1.221.000.30
Profitability
EBIT-%
ROA17.6 %23.5 %24.5 %6.9 %8.0 %
ROE19.7 %26.5 %27.9 %7.3 %8.6 %
ROI17.6 %25.2 %28.4 %8.1 %9.4 %
Economic value added (EVA)- 246.95- 295.70- 268.85- 267.96- 277.26
Solvency
Equity ratio88.0 %86.4 %86.4 %85.4 %85.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio502.01.01.2
Current ratio502.01.01.2
Cash and cash equivalents502.001.001.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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