A & E MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20634782
Hasselager Allé 13 H, 8260 Viby J
mail@scrouples.dk
tel: 89399099

Credit rating

Company information

Official name
A & E MØLLER HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 230.955 415.851 911.552 636.261 683.64
Gross profit3 219.895 398.591 895.282 618.261 660.62
EBIT3 219.895 398.591 895.282 618.261 660.62
Net earnings3 852.416 003.712 546.113 248.132 381.70
Shareholders equity total48 309.6153 313.3254 859.4357 107.5657 489.26
Balance sheet total (assets)49 257.3955 021.5055 510.1157 865.5258 071.13
Net debt-69.10-53.12-23.18128.1937.36
Profitability
EBIT-%99.7 %99.7 %99.1 %99.3 %98.6 %
ROA8.5 %11.8 %4.9 %6.1 %4.5 %
ROE8.3 %11.8 %4.7 %5.8 %4.2 %
ROI8.6 %12.1 %5.0 %6.1 %4.5 %
Economic value added (EVA)2 743.565 025.181 734.022 460.731 562.08
Solvency
Equity ratio98.1 %96.9 %98.8 %98.7 %99.0 %
Gearing0.0 %0.3 %0.1 %
Relative net indebtedness %27.2 %30.6 %31.4 %27.5 %34.0 %
Liquidity
Quick ratio648.3149.1146.0144.9443.7
Current ratio648.3149.1146.0144.9443.7
Cash and cash equivalents69.1053.1250.1732.5710.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %709.6 %445.8 %1241.0 %926.9 %1489.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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