Christmas Møller Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38851020
Mølletoften 15, 9260 Gistrup
Jacobsylvest@gmail.com
tel: 30717040

Credit rating

Company information

Official name
Christmas Møller Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Christmas Møller Invest ApS

Christmas Møller Invest ApS (CVR number: 38851020) is a company from AALBORG. The company recorded a gross profit of 1553.2 kDKK in 2023. The operating profit was 125 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Christmas Møller Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.003.25171.111 622.851 553.20
EBIT-3.003.25171.111 294.36125.03
Net earnings-80.73- 748.62140.62976.98107.02
Shareholders equity total787.2138.59179.211 156.191 204.31
Balance sheet total (assets)2 802.801 173.951 409.401 559.481 782.85
Net debt-0.08-6.15-0.49-31.89- 139.58
Profitability
EBIT-%
ROA-0.1 %0.2 %13.2 %87.2 %8.4 %
ROE-9.8 %-181.3 %129.1 %146.3 %9.1 %
ROI-0.3 %0.8 %157.1 %193.9 %11.8 %
Economic value added (EVA)98.40104.53192.011 000.3840.69
Solvency
Equity ratio28.1 %3.3 %12.7 %74.1 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.01.1
Current ratio0.00.00.21.01.1
Cash and cash equivalents0.086.150.4931.89139.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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