A & E MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & E MØLLER HOLDING ApS
A & E MØLLER HOLDING ApS (CVR number: 20634782) is a company from AARHUS. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -36.1 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.7 mDKK), while net earnings were 2381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & E MØLLER HOLDING ApS's liquidity measured by quick ratio was 443.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 230.95 | 5 415.85 | 1 911.55 | 2 636.26 | 1 683.64 |
Gross profit | 3 219.89 | 5 398.59 | 1 895.28 | 2 618.26 | 1 660.62 |
EBIT | 3 219.89 | 5 398.59 | 1 895.28 | 2 618.26 | 1 660.62 |
Net earnings | 3 852.41 | 6 003.71 | 2 546.11 | 3 248.13 | 2 381.70 |
Shareholders equity total | 48 309.61 | 53 313.32 | 54 859.43 | 57 107.56 | 57 489.26 |
Balance sheet total (assets) | 49 257.39 | 55 021.50 | 55 510.11 | 57 865.52 | 58 071.13 |
Net debt | -69.10 | -53.12 | -23.18 | 128.19 | 37.36 |
Profitability | |||||
EBIT-% | 99.7 % | 99.7 % | 99.1 % | 99.3 % | 98.6 % |
ROA | 8.5 % | 11.8 % | 4.9 % | 6.1 % | 4.5 % |
ROE | 8.3 % | 11.8 % | 4.7 % | 5.8 % | 4.2 % |
ROI | 8.6 % | 12.1 % | 5.0 % | 6.1 % | 4.5 % |
Economic value added (EVA) | 2 743.56 | 5 025.18 | 1 734.02 | 2 460.73 | 1 562.08 |
Solvency | |||||
Equity ratio | 98.1 % | 96.9 % | 98.8 % | 98.7 % | 99.0 % |
Gearing | 0.0 % | 0.3 % | 0.1 % | ||
Relative net indebtedness % | 27.2 % | 30.6 % | 31.4 % | 27.5 % | 34.0 % |
Liquidity | |||||
Quick ratio | 648.3 | 149.1 | 146.0 | 144.9 | 443.7 |
Current ratio | 648.3 | 149.1 | 146.0 | 144.9 | 443.7 |
Cash and cash equivalents | 69.10 | 53.12 | 50.17 | 32.57 | 10.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 709.6 % | 445.8 % | 1241.0 % | 926.9 % | 1489.1 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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