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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 644.40
Gross profit13 606.97-16.25-3 450.99- 160.07-38.73
EBIT13 606.97-16.25-3 450.99- 160.07-38.73
Net earnings13 756.2016 982.4269 499.89686.312 748.01
Shareholders equity total45 477.4548 830.69107 830.5852 016.8954 764.90
Balance sheet total (assets)45 583.3551 850.32109 370.0552 278.3954 842.35
Net debt- 419.892 981.76-57 670.10- 880.45-4 194.67
Profitability
EBIT-%99.7 %
ROA32.3 %35.0 %86.3 %1.2 %5.3 %
ROE32.3 %36.0 %88.7 %0.9 %5.1 %
ROI32.4 %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 ratio99.8 %94.2 %98.6 %99.5 %99.9 %
Gearing0.1 %6.1 %
Relative net indebtedness %-2.5 %
Liquidity
Quick ratio98.93.143.29.268.7
Current ratio98.93.143.29.268.7
Cash and cash equivalents452.3457 670.10880.454 194.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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