Carsten Møller Food Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37834017
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873

Company information

Official name
Carsten Møller Food Holding A/S
Established
2016
Company form
Limited company
Industry

About Carsten Møller Food Holding A/S

Carsten Møller Food Holding A/S (CVR number: 37834017) is a company from AALBORG. The company recorded a gross profit of -160.1 kDKK in 2023. The operating profit was -160.1 kDKK, while net earnings were 686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Møller Food Holding A/S's liquidity measured by quick ratio was 33 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 sales5 863.8813 644.40
Gross profit5 824.9413 606.97-16.25-3 450.99- 160.07
EBIT5 824.9413 606.97-16.25-3 450.99- 160.07
Net earnings5 962.2813 756.2016 982.4269 499.89686.31
Shareholders equity total39 652.3445 477.4548 830.69107 830.5852 016.89
Balance sheet total (assets)39 736.8545 583.3551 850.32109 370.0552 278.39
Net debt17.62- 419.892 981.76-57 670.10- 880.45
Profitability
EBIT-%99.3 %99.7 %
ROA15.2 %32.3 %35.0 %86.3 %1.2 %
ROE15.2 %32.3 %36.0 %88.7 %0.9 %
ROI15.3 %32.4 %35.0 %87.1 %1.2 %
Economic value added (EVA)5 731.6213 514.81189.69-2 726.19-1 018.75
Solvency
Equity ratio99.8 %99.8 %94.2 %98.6 %99.5 %
Gearing0.0 %0.1 %6.1 %
Relative net indebtedness %1.4 %-2.5 %
Liquidity
Quick ratio107.798.93.143.233.0
Current ratio107.798.93.143.233.0
Cash and cash equivalents452.3457 670.10880.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.8 %76.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.