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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
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit871.25902.08927.34823.98423.09
EBIT784.43815.25840.51737.15-98.41
Net earnings725.06764.98749.08625.94-14.59
Shareholders equity total1 684.052 249.032 798.113 424.043 409.45
Balance sheet total (assets)12 657.9312 685.5013 001.9013 373.6513 145.02
Net debt10 393.549 833.279 551.199 241.319 470.56
Profitability
EBIT-%
ROA8.8 %9.0 %9.2 %8.2 %2.0 %
ROE49.3 %38.9 %29.7 %20.1 %-0.4 %
ROI9.0 %9.2 %9.5 %8.5 %2.0 %
Economic value added (EVA)-1.9418.0135.93-82.31- 727.16
Solvency
Equity ratio13.3 %17.7 %21.5 %25.6 %25.9 %
Gearing624.6 %444.4 %349.3 %279.6 %281.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.75.24.84.0
Current ratio5.65.75.24.84.0
Cash and cash equivalents125.24162.22221.23330.93127.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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