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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 -213 kDKK in 2025. The operating profit was -687 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 50.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 262.00 | - 110.00 | - 173.00 | - 145.00 | - 213.00 |
| EBIT | - 685.00 | - 539.00 | - 602.00 | - 574.00 | - 687.00 |
| Net earnings | 26 220.00 | -26 033.00 | 12 052.00 | 28 073.00 | 20 799.00 |
| Shareholders equity total | 310 981.00 | 272 947.00 | 275 999.00 | 295 073.00 | 303 872.00 |
| Balance sheet total (assets) | 337 809.00 | 312 349.00 | 317 593.00 | 341 162.00 | 341 437.00 |
| Net debt | - 269 945.00 | - 216 749.00 | - 222 455.00 | - 247 770.00 | - 291 688.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 3.6 % | 6.5 % | 12.1 % | 10.0 % |
| ROE | 8.7 % | -8.9 % | 4.4 % | 9.8 % | 6.9 % |
| ROI | 11.0 % | 3.7 % | 6.5 % | 12.1 % | 10.1 % |
| Economic value added (EVA) | -15 849.43 | -17 081.05 | -16 123.70 | -16 393.94 | -17 678.82 |
| Solvency | |||||
| Equity ratio | 92.1 % | 87.4 % | 86.9 % | 86.5 % | 89.0 % |
| Gearing | 6.7 % | 14.4 % | 15.0 % | 14.3 % | 11.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.3 | 27.7 | 24.8 | 22.9 | 50.7 |
| Current ratio | 17.3 | 27.7 | 24.8 | 22.9 | 50.7 |
| Cash and cash equivalents | 290 654.00 | 255 980.00 | 263 853.00 | 290 012.00 | 327 664.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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