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 -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 2454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, 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 14.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.17-8.15-11.79-26.92-21.36
EBIT-8.17-8.15-11.79-26.92-21.36
Net earnings2 727.172 058.972 711.461 585.592 454.61
Shareholders equity total14 019.5615 967.9418 566.4020 037.5822 374.39
Balance sheet total (assets)14 617.1116 593.3719 443.1721 533.3423 582.93
Net debt-11 168.77-11 028.90-12 545.98-12 469.54-15 368.70
Profitability
EBIT-%
ROA14.7 %13.7 %17.7 %13.6 %10.9 %
ROE21.5 %13.7 %15.7 %8.2 %11.6 %
ROI14.9 %13.8 %17.8 %13.6 %10.9 %
Economic value added (EVA)155.29174.9485.1653.2754.56
Solvency
Equity ratio95.9 %96.2 %95.5 %93.1 %94.9 %
Gearing2.6 %3.9 %3.8 %7.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.318.715.210.014.3
Current ratio19.318.715.210.014.3
Cash and cash equivalents11 536.7411 650.4313 243.8213 949.2916 561.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-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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