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Christmas Møllers Vej 4-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 423.1 kDKK in 2025. The operating profit was -98.4 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 871.25 | 902.08 | 927.34 | 823.98 | 423.09 |
| EBIT | 784.43 | 815.25 | 840.51 | 737.15 | -98.41 |
| Net earnings | 725.06 | 764.98 | 749.08 | 625.94 | -14.59 |
| Shareholders equity total | 1 684.05 | 2 249.03 | 2 798.11 | 3 424.04 | 3 409.45 |
| Balance sheet total (assets) | 12 657.93 | 12 685.50 | 13 001.90 | 13 373.65 | 13 145.02 |
| Net debt | 10 393.54 | 9 833.27 | 9 551.19 | 9 241.31 | 9 470.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 9.0 % | 9.2 % | 8.2 % | 2.0 % |
| ROE | 49.3 % | 38.9 % | 29.7 % | 20.1 % | -0.4 % |
| ROI | 9.0 % | 9.2 % | 9.5 % | 8.5 % | 2.0 % |
| Economic value added (EVA) | -1.94 | 18.01 | 35.93 | -82.31 | - 727.16 |
| Solvency | |||||
| Equity ratio | 13.3 % | 17.7 % | 21.5 % | 25.6 % | 25.9 % |
| Gearing | 624.6 % | 444.4 % | 349.3 % | 279.6 % | 281.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 5.7 | 5.2 | 4.8 | 4.0 |
| Current ratio | 5.6 | 5.7 | 5.2 | 4.8 | 4.0 |
| Cash and cash equivalents | 125.24 | 162.22 | 221.23 | 330.93 | 127.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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