Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551887
Peder Lykkes Vej 6, 2300 København S
aandreasmn@gmail.com
tel: 51621731
Free credit report Annual report

Company information

Official name
A MØLLER HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About A MØLLER HOLDING ApS

A MØLLER HOLDING ApS (CVR number: 36551887) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A MØLLER HOLDING ApS's liquidity measured by quick ratio was 22.6 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-27.91-11.36-24.52
EBIT-7.83-9.28-27.91-11.36-24.52
Net earnings1 014.782 299.594 779.282 463.12786.95
Shareholders equity total12 000.4413 800.0317 541.6819 004.8018 841.74
Balance sheet total (assets)12 024.5713 825.4517 560.1519 024.7218 865.95
Net debt- 506.45-90.77-60.58-54.14-46.00
Profitability
EBIT-%
ROA8.6 %21.0 %30.8 %13.5 %3.7 %
ROE8.6 %17.8 %30.5 %13.5 %4.2 %
ROI8.6 %21.0 %30.8 %13.5 %3.7 %
Economic value added (EVA)- 584.98- 612.30- 721.72- 892.83- 972.40
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.33.83.35.922.6
Current ratio21.33.83.35.922.6
Cash and cash equivalents506.4597.8160.5854.1446.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.