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

CVR number: 45259544
A.F. Beyers Vej 1, 2720 Vanløse
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Company information

Official name
Møller & Holm Holding ApS
Established
2024
Company form
Private limited company
Industry

About Møller & Holm Holding ApS

Møller & Holm Holding ApS (CVR number: 45259544) is a company from KØBENHAVN. The company recorded a gross profit of -59.1 kDKK in 2025. The operating profit was -59.1 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møller & Holm 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
2025
Volume
Net sales
Gross profit-59.10
EBIT-59.10
Net earnings6.18
Shareholders equity total106.18
Balance sheet total (assets)279.29
Net debt-2.86
Profitability
EBIT-%
ROA3.3 %
ROE5.8 %
ROI8.8 %
Economic value added (EVA)-59.10
Solvency
Equity ratio38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents2.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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