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FLEMMING MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21111031
Prins Knuds Vej 53, 8240 Risskov
tel: 40640972
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings26 220.00-26 033.0012 052.0028 073.0020 799.00
Shareholders equity total310 981.00272 947.00275 999.00295 073.00303 872.00
Balance sheet total (assets)337 809.00312 349.00317 593.00341 162.00341 437.00
Net debt- 269 945.00- 216 749.00- 222 455.00- 247 770.00- 291 688.00
Profitability
EBIT-%
ROA10.9 %3.6 %6.5 %12.1 %10.0 %
ROE8.7 %-8.9 %4.4 %9.8 %6.9 %
ROI11.0 %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 ratio92.1 %87.4 %86.9 %86.5 %89.0 %
Gearing6.7 %14.4 %15.0 %14.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.327.724.822.950.7
Current ratio17.327.724.822.950.7
Cash and cash equivalents290 654.00255 980.00263 853.00290 012.00327 664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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