Å. Møllers Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39001764
Troensevej 1 A, Thorsted 6622 Bække
aage.moller@gmail.com

Credit rating

Company information

Official name
Å. Møllers Ejendomme ApS
Established
2017
Domicile
Thorsted
Company form
Private limited company
Industry

About Å. Møllers Ejendomme ApS

Å. Møllers Ejendomme ApS (CVR number: 39001764) is a company from VEJEN. The company recorded a gross profit of 410.2 kDKK in 2024. The operating profit was 391.8 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Å. Møllers Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit65.8540.72369.01351.52410.21
EBIT65.8534.33361.58342.65391.79
Net earnings27.92-4.38232.35228.54236.99
Shareholders equity total-2.6832.93265.281 241.251 478.25
Balance sheet total (assets)739.30811.771 546.082 588.393 063.98
Net debt642.23603.71988.871 105.11617.68
Profitability
EBIT-%
ROA9.3 %4.4 %30.7 %17.5 %14.2 %
ROE4.1 %-1.1 %155.8 %30.3 %17.4 %
ROI9.3 %4.4 %31.8 %18.2 %15.0 %
Economic value added (EVA)52.8432.63285.44272.29323.18
Solvency
Equity ratio-0.4 %4.1 %17.2 %48.0 %48.2 %
Gearing-27655.0 %2349.7 %454.8 %103.0 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.60.6
Current ratio0.10.20.40.60.6
Cash and cash equivalents99.75170.10217.51173.66754.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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