C.O.MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 27511880
Torslev Mark 1, 9460 Brovst
tel: 98231445

Credit rating

Company information

Official name
C.O.MØLLER ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About C.O.MØLLER ApS

C.O.MØLLER ApS (CVR number: 27511880) is a company from JAMMERBUGT. The company recorded a gross profit of 5539.9 kDKK in 2024. The operating profit was 709.9 kDKK, while net earnings were 502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. C.O.MØLLER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 515.494 669.844 805.134 895.425 539.92
EBIT837.39630.30551.19672.89709.87
Net earnings647.98487.36424.44520.61502.59
Shareholders equity total1 051.83891.19828.121 148.731 451.32
Balance sheet total (assets)4 968.584 434.594 187.765 030.035 388.61
Net debt789.151 483.451 750.661 647.14875.22
Profitability
EBIT-%
ROA19.4 %13.4 %12.8 %14.6 %13.6 %
ROE69.5 %50.2 %49.4 %52.7 %38.7 %
ROI30.9 %22.3 %18.4 %20.1 %19.3 %
Economic value added (EVA)526.82361.72287.42364.60371.23
Solvency
Equity ratio21.2 %20.1 %19.8 %23.3 %27.6 %
Gearing145.4 %216.2 %282.6 %208.2 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.11.1
Current ratio1.21.11.11.21.2
Cash and cash equivalents740.02443.25589.31744.181 459.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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