CARSTEN MØLLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27074170
Carl Klitgaards Vej 15, 9400 Nørresundby
tel: 98191422
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Credit rating

Company information

Official name
CARSTEN MØLLER INVEST ApS
Established
2003
Company form
Private limited company
Industry

About CARSTEN MØLLER INVEST ApS

CARSTEN MØLLER INVEST ApS (CVR number: 27074170) is a company from AALBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN MØLLER INVEST ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.30-10.66-9.63-10.15-13.05
EBIT-33.30-10.66-9.63-10.15-13.05
Net earnings2 597.39-4 523.554 161.43909.57382.07
Shareholders equity total30 566.2226 042.6830 204.1130 995.8731 377.94
Balance sheet total (assets)31 279.0426 052.6830 214.1136 605.8737 038.79
Net debt-31 279.04-25 868.44-29 687.58-36 224.83-14 991.83
Profitability
EBIT-%
ROA11.7 %3.4 %14.9 %3.3 %1.7 %
ROE8.9 %-16.0 %14.8 %3.0 %1.2 %
ROI11.8 %3.5 %14.9 %3.6 %2.0 %
Economic value added (EVA)-1 431.28-1 546.75-1 318.19-1 526.42-1 568.09
Solvency
Equity ratio97.7 %100.0 %100.0 %84.7 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.92 605.33 021.46.56.5
Current ratio43.92 605.33 021.46.56.5
Cash and cash equivalents31 279.0425 868.4429 687.5836 224.8314 991.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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