Møller & Datter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller & Datter Holding ApS
Møller & Datter Holding ApS (CVR number: 43651773) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møller & Datter Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.39 |
EBIT | -15.39 |
Net earnings | -15.39 |
Shareholders equity total | 24.61 |
Balance sheet total (assets) | 35.23 |
Net debt | -7.23 |
Profitability | |
EBIT-% | |
ROA | -43.7 % |
ROE | -62.5 % |
ROI | -62.5 % |
Economic value added (EVA) | -15.39 |
Solvency | |
Equity ratio | 69.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 7.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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