Christmas Møllers Vej 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 41255099
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252

Credit rating

Company information

Official name
Christmas Møllers Vej 4-6 ApS
Established
2020
Company form
Private limited company
Industry

About Christmas Møllers Vej 4-6 ApS

Christmas Møllers Vej 4-6 ApS (CVR number: 41255099) is a company from ODENSE. The company recorded a gross profit of 824 kDKK in 2024. The operating profit was 737.1 kDKK, while net earnings were 625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Christmas Møllers Vej 4-6 ApS's liquidity measured by quick ratio was 4.8 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 sales
Gross profit874.14871.25902.08927.34823.98
EBIT787.31784.43815.25840.51737.15
Net earnings615.53725.06764.98749.08625.94
Shareholders equity total1 258.991 684.052 249.032 798.113 424.04
Balance sheet total (assets)12 489.5712 657.9312 685.5013 001.9013 373.65
Net debt10 616.3510 393.549 833.279 551.199 241.31
Profitability
EBIT-%
ROA11.0 %8.8 %9.0 %9.2 %8.2 %
ROE55.1 %49.3 %38.9 %29.7 %20.1 %
ROI11.3 %9.0 %9.2 %9.5 %8.5 %
Economic value added (EVA)406.65-1.9418.0135.93-82.31
Solvency
Equity ratio10.1 %13.3 %17.7 %21.5 %25.6 %
Gearing862.0 %624.6 %444.4 %349.3 %279.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.65.75.24.8
Current ratio6.85.65.75.24.8
Cash and cash equivalents236.68125.24162.22221.23330.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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