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

CVR number: 45088901
Strandvejen 13 A, Tornby 9850 Hirtshals
mail@tornbystrand.dk
Free credit report Annual report

Company information

Official name
Møller & Richard Holding ApS
Established
2024
Domicile
Tornby
Company form
Private limited company
Industry

About Møller & Richard Holding ApS

Møller & Richard Holding ApS (CVR number: 45088901) is a company from HJØRRING. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 1346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller & Richard Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-31.25-13.83
EBIT-31.25-13.83
Net earnings597.541 346.08
Shareholders equity total2 251.923 463.00
Balance sheet total (assets)2 409.974 044.89
Net debt25.00100.14
Profitability
EBIT-%
ROA24.7 %41.7 %
ROE26.5 %47.1 %
ROI26.2 %46.0 %
Economic value added (EVA)-29.87- 125.20
Solvency
Equity ratio93.4 %85.6 %
Gearing1.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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