Carsten Møller Food Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 2748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, 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. Carsten Møller Food Holding A/S's liquidity measured by quick ratio was 68.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 644.40 | ||||
| Gross profit | 13 606.97 | -16.25 | -3 450.99 | - 160.07 | -38.73 |
| EBIT | 13 606.97 | -16.25 | -3 450.99 | - 160.07 | -38.73 |
| Net earnings | 13 756.20 | 16 982.42 | 69 499.89 | 686.31 | 2 748.01 |
| Shareholders equity total | 45 477.45 | 48 830.69 | 107 830.58 | 52 016.89 | 54 764.90 |
| Balance sheet total (assets) | 45 583.35 | 51 850.32 | 109 370.05 | 52 278.39 | 54 842.35 |
| Net debt | - 419.89 | 2 981.76 | -57 670.10 | - 880.45 | -4 194.67 |
| Profitability | |||||
| EBIT-% | 99.7 % | ||||
| ROA | 32.3 % | 35.0 % | 86.3 % | 1.2 % | 5.3 % |
| ROE | 32.3 % | 36.0 % | 88.7 % | 0.9 % | 5.1 % |
| ROI | 32.4 % | 35.0 % | 87.1 % | 1.2 % | 5.3 % |
| Economic value added (EVA) | 11 575.08 | -2 299.34 | -6 089.86 | -5 541.71 | -2 643.42 |
| Solvency | |||||
| Equity ratio | 99.8 % | 94.2 % | 98.6 % | 99.5 % | 99.9 % |
| Gearing | 0.1 % | 6.1 % | |||
| Relative net indebtedness % | -2.5 % | ||||
| Liquidity | |||||
| Quick ratio | 98.9 | 3.1 | 43.2 | 9.2 | 68.7 |
| Current ratio | 98.9 | 3.1 | 43.2 | 9.2 | 68.7 |
| Cash and cash equivalents | 452.34 | 57 670.10 | 880.45 | 4 194.67 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 76.0 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.