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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 863.88 | 13 644.40 | |||
Gross profit | 5 824.94 | 13 606.97 | -16.25 | -3 450.99 | - 160.07 |
EBIT | 5 824.94 | 13 606.97 | -16.25 | -3 450.99 | - 160.07 |
Net earnings | 5 962.28 | 13 756.20 | 16 982.42 | 69 499.89 | 686.31 |
Shareholders equity total | 39 652.34 | 45 477.45 | 48 830.69 | 107 830.58 | 52 016.89 |
Balance sheet total (assets) | 39 736.85 | 45 583.35 | 51 850.32 | 109 370.05 | 52 278.39 |
Net debt | 17.62 | - 419.89 | 2 981.76 | -57 670.10 | - 880.45 |
Profitability | |||||
EBIT-% | 99.3 % | 99.7 % | |||
ROA | 15.2 % | 32.3 % | 35.0 % | 86.3 % | 1.2 % |
ROE | 15.2 % | 32.3 % | 36.0 % | 88.7 % | 0.9 % |
ROI | 15.3 % | 32.4 % | 35.0 % | 87.1 % | 1.2 % |
Economic value added (EVA) | 5 731.62 | 13 514.81 | 189.69 | -2 726.19 | -1 018.75 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 94.2 % | 98.6 % | 99.5 % |
Gearing | 0.0 % | 0.1 % | 6.1 % | ||
Relative net indebtedness % | 1.4 % | -2.5 % | |||
Liquidity | |||||
Quick ratio | 107.7 | 98.9 | 3.1 | 43.2 | 33.0 |
Current ratio | 107.7 | 98.9 | 3.1 | 43.2 | 33.0 |
Cash and cash equivalents | 452.34 | 57 670.10 | 880.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 153.8 % | 76.0 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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