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 1.1 mDKK in 2024, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.1 mDKK), while net earnings were 1842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 212.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 415.85 | 1 911.55 | 2 636.26 | 1 683.64 | 1 140.43 |
| Gross profit | 5 398.59 | 1 895.28 | 2 618.26 | 1 660.62 | 1 120.70 |
| EBIT | 5 398.59 | 1 895.28 | 2 618.26 | 1 660.62 | 1 120.70 |
| Net earnings | 6 003.71 | 2 546.11 | 3 248.13 | 2 381.70 | 1 842.42 |
| Shareholders equity total | 53 313.32 | 54 859.43 | 57 107.56 | 57 489.26 | 58 331.68 |
| Balance sheet total (assets) | 55 021.50 | 55 510.11 | 57 865.52 | 58 071.13 | 58 451.15 |
| Net debt | -53.12 | -23.18 | 128.19 | 37.36 | 15.18 |
| Profitability | |||||
| EBIT-% | 99.7 % | 99.1 % | 99.3 % | 98.6 % | 98.3 % |
| ROA | 11.8 % | 4.9 % | 6.1 % | 4.5 % | 3.6 % |
| ROE | 11.8 % | 4.7 % | 5.8 % | 4.2 % | 3.2 % |
| ROI | 12.1 % | 5.0 % | 6.1 % | 4.5 % | 3.6 % |
| Economic value added (EVA) | 2 825.95 | - 908.19 | - 274.30 | -1 343.24 | -1 882.40 |
| Solvency | |||||
| Equity ratio | 96.9 % | 98.8 % | 98.7 % | 99.0 % | 99.8 % |
| Gearing | 0.0 % | 0.3 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | 30.6 % | 31.4 % | 27.5 % | 34.0 % | 9.9 % |
| Liquidity | |||||
| Quick ratio | 149.1 | 146.0 | 144.9 | 443.7 | 212.3 |
| Current ratio | 149.1 | 146.0 | 144.9 | 443.7 | 212.3 |
| Cash and cash equivalents | 53.12 | 50.17 | 32.57 | 10.23 | 6.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 445.8 % | 1241.0 % | 926.9 % | 1489.1 % | 2213.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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