Møller & Rothe Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44459841
Baltikavej 7, 2150 Nordhavn
contact@moller-rothe.dk
tel: 33913737
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Company information

Official name
Møller & Rothe Holding I ApS
Established
2023
Company form
Private limited company
Industry

About Møller & Rothe Holding I ApS

Møller & Rothe Holding I ApS (CVR number: 44459841) is a company from KØBENHAVN. The company recorded a gross profit of -255.1 kDKK in 2023. The operating profit was -255.1 kDKK, while net earnings were 3531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller & Rothe Holding I ApS's liquidity measured by quick ratio was 6.7 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
2023
Volume
Net sales
Gross profit- 255.10
EBIT- 255.10
Net earnings3 531.67
Shareholders equity total31 465.34
Balance sheet total (assets)35 671.91
Net debt-18 485.73
Profitability
EBIT-%
ROA12.5 %
ROE11.2 %
ROI12.8 %
Economic value added (EVA)- 204.39
Solvency
Equity ratio88.2 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents21 839.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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