ANLÆGSGARTNER THOMAS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32939767
Persievej 30, Ørting 8300 Odder

Company information

Official name
ANLÆGSGARTNER THOMAS MØLLER HOLDING ApS
Established
2010
Domicile
Ørting
Company form
Private limited company
Industry

About ANLÆGSGARTNER THOMAS MØLLER HOLDING ApS

ANLÆGSGARTNER THOMAS MØLLER HOLDING ApS (CVR number: 32939767) is a company from ODDER. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 2318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANLÆGSGARTNER THOMAS MØLLER HOLDING ApS's liquidity measured by quick ratio was 15 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-8.15-11.79-26.92-21.36-18.39
EBIT-8.15-11.79-26.92-21.36-18.39
Net earnings2 058.972 711.461 585.592 454.612 318.94
Shareholders equity total15 967.9418 566.4020 037.5822 374.3924 571.34
Balance sheet total (assets)16 593.3719 443.1721 533.3423 582.9325 882.92
Net debt-11 028.90-12 545.98-12 469.54-15 368.70-17 790.25
Profitability
EBIT-%
ROA13.7 %17.7 %13.6 %13.6 %15.8 %
ROE13.7 %15.7 %8.2 %11.6 %9.9 %
ROI13.8 %17.8 %13.6 %13.6 %12.6 %
Economic value added (EVA)- 728.77- 843.12- 988.18-1 103.23-1 194.65
Solvency
Equity ratio96.2 %95.5 %93.1 %94.9 %94.9 %
Gearing3.9 %3.8 %7.4 %5.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.715.210.014.315.0
Current ratio18.715.210.014.315.0
Cash and cash equivalents11 650.4313 243.8213 949.2916 561.2419 037.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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