PER MØLLER INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER MØLLER INVEST A/S
PER MØLLER INVEST A/S (CVR number: 26233186) is a company from VEJLE. The company recorded a gross profit of 303.8 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. PER MØLLER INVEST A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 871.18 | 669.80 | 274.90 | 363.48 | 303.79 |
EBIT | 83.41 | 91.77 | 52.82 | 112.37 | -32.12 |
Net earnings | 45.59 | 69.17 | 75.01 | 140.36 | -5.74 |
Shareholders equity total | 4 855.68 | 4 811.85 | 4 772.26 | 4 794.81 | 4 667.07 |
Balance sheet total (assets) | 7 565.29 | 7 370.93 | 7 193.41 | 7 104.60 | 6 787.12 |
Net debt | 1 114.91 | 1 422.47 | 1 472.57 | 1 162.56 | 1 058.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.4 % | 1.8 % | 2.6 % | 0.5 % |
ROE | 0.9 % | 1.4 % | 1.6 % | 2.9 % | -0.1 % |
ROI | 1.1 % | 1.5 % | 1.9 % | 2.6 % | 0.6 % |
Economic value added (EVA) | - 306.11 | - 287.92 | - 313.40 | - 264.63 | - 369.59 |
Solvency | |||||
Equity ratio | 64.2 % | 65.3 % | 66.3 % | 67.5 % | 68.8 % |
Gearing | 41.4 % | 39.3 % | 39.6 % | 35.2 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 2.6 | 3.7 | 4.1 |
Current ratio | 2.9 | 2.5 | 2.6 | 3.7 | 4.1 |
Cash and cash equivalents | 896.65 | 470.70 | 417.13 | 526.67 | 512.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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