Møller & Buchreitz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44339781
Jupitervej 3, 6000 Kolding

Company information

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

About Møller & Buchreitz Holding ApS

Møller & Buchreitz Holding ApS (CVR number: 44339781) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 & Buchreitz Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings1 025.32
Shareholders equity total1 628.35
Balance sheet total (assets)2 434.60
Net debt408.00
Profitability
EBIT-%
ROA42.1 %
ROE63.0 %
ROI50.4 %
Economic value added (EVA)-6.25
Solvency
Equity ratio66.9 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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