FLEMMING MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING MØLLER HOLDING ApS
FLEMMING MØLLER HOLDING ApS (CVR number: 21111031) is a company from AARHUS. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -574 kDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING MØLLER HOLDING ApS's liquidity measured by quick ratio was 22.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.00 | - 262.00 | - 110.00 | - 173.00 | - 145.00 |
EBIT | - 526.00 | - 685.00 | - 539.00 | - 602.00 | - 574.00 |
Net earnings | 706.00 | 26 220.00 | -26 033.00 | 12 052.00 | 28 073.00 |
Shareholders equity total | 290 761.00 | 310 981.00 | 272 947.00 | 275 999.00 | 295 073.00 |
Balance sheet total (assets) | 304 815.00 | 337 809.00 | 312 349.00 | 317 593.00 | 341 162.00 |
Net debt | - 243 749.00 | - 269 945.00 | - 216 749.00 | - 222 455.00 | - 247 770.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 10.9 % | 3.6 % | 6.5 % | 12.1 % |
ROE | 0.2 % | 8.7 % | -8.9 % | 4.4 % | 9.8 % |
ROI | 1.6 % | 11.0 % | 3.7 % | 6.5 % | 12.1 % |
Economic value added (EVA) | -2 344.22 | -2 203.09 | -1 843.34 | -2 727.70 | -2 528.26 |
Solvency | |||||
Equity ratio | 95.4 % | 92.1 % | 87.4 % | 86.9 % | 86.5 % |
Gearing | 4.8 % | 6.7 % | 14.4 % | 15.0 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 17.3 | 27.7 | 24.8 | 22.9 |
Current ratio | 20.7 | 17.3 | 27.7 | 24.8 | 22.9 |
Cash and cash equivalents | 257 659.00 | 290 654.00 | 255 980.00 | 263 853.00 | 290 012.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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