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
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Company information

Official name
A & E MØLLER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 415.851 911.552 636.261 683.641 140.43
Gross profit5 398.591 895.282 618.261 660.621 120.70
EBIT5 398.591 895.282 618.261 660.621 120.70
Net earnings6 003.712 546.113 248.132 381.701 842.42
Shareholders equity total53 313.3254 859.4357 107.5657 489.2658 331.68
Balance sheet total (assets)55 021.5055 510.1157 865.5258 071.1358 451.15
Net debt-53.12-23.18128.1937.3615.18
Profitability
EBIT-%99.7 %99.1 %99.3 %98.6 %98.3 %
ROA11.8 %4.9 %6.1 %4.5 %3.6 %
ROE11.8 %4.7 %5.8 %4.2 %3.2 %
ROI12.1 %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 ratio96.9 %98.8 %98.7 %99.0 %99.8 %
Gearing0.0 %0.3 %0.1 %0.0 %
Relative net indebtedness %30.6 %31.4 %27.5 %34.0 %9.9 %
Liquidity
Quick ratio149.1146.0144.9443.7212.3
Current ratio149.1146.0144.9443.7212.3
Cash and cash equivalents53.1250.1732.5710.236.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %445.8 %1241.0 %926.9 %1489.1 %2213.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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