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

CVR number: 39001764
Troensevej 1 A, Thorsted 6622 Bække
aage.moller@gmail.com
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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 488.4 kDKK in 2025. The operating profit was 358.9 kDKK, while net earnings were 582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40.72369.01351.52410.21488.39
EBIT34.33361.58342.65391.79358.92
Net earnings-4.38232.35228.54236.99582.77
Shareholders equity total32.93265.281 241.251 478.252 061.01
Balance sheet total (assets)811.771 546.082 588.393 063.984 023.32
Net debt603.71988.871 105.11617.68293.41
Profitability
EBIT-%
ROA4.4 %30.7 %17.5 %14.2 %22.4 %
ROE-1.1 %155.8 %30.3 %17.4 %32.9 %
ROI4.4 %31.8 %18.2 %15.0 %23.6 %
Economic value added (EVA)-9.67238.01200.63180.74136.55
Solvency
Equity ratio4.1 %17.2 %48.0 %48.2 %51.2 %
Gearing2349.7 %454.8 %103.0 %92.8 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.60.9
Current ratio0.20.40.60.60.9
Cash and cash equivalents170.10217.51173.66754.701 505.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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