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

CVR number: 44459833
Baltikavej 7, 2150 Nordhavn
contact@moller-rothe.dk
tel: 33913737
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Company information

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

About Møller & Rothe Holding II ApS

Møller & Rothe Holding II ApS (CVR number: 44459833) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller & Rothe Holding II ApS's liquidity measured by quick ratio was 1511.1 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-7.25
EBIT-7.25
Net earnings309.10
Shareholders equity total30 906.58
Balance sheet total (assets)30 915.04
Net debt
Profitability
EBIT-%
ROA1.3 %
ROE1.0 %
ROI1.3 %
Economic value added (EVA)-5.65
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 511.1
Current ratio1 511.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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