FLEMMING MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21111031
Prins Knuds Vej 53, 8240 Risskov
tel: 40640972

Company information

Official name
FLEMMING MØLLER HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings706.0026 220.00-26 033.0012 052.0028 073.00
Shareholders equity total290 761.00310 981.00272 947.00275 999.00295 073.00
Balance sheet total (assets)304 815.00337 809.00312 349.00317 593.00341 162.00
Net debt- 243 749.00- 269 945.00- 216 749.00- 222 455.00- 247 770.00
Profitability
EBIT-%
ROA1.6 %10.9 %3.6 %6.5 %12.1 %
ROE0.2 %8.7 %-8.9 %4.4 %9.8 %
ROI1.6 %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 ratio95.4 %92.1 %87.4 %86.9 %86.5 %
Gearing4.8 %6.7 %14.4 %15.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.717.327.724.822.9
Current ratio20.717.327.724.822.9
Cash and cash equivalents257 659.00290 654.00255 980.00263 853.00290 012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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