C. S. Møller ApS — Credit Rating and Financial Key Figures

CVR number: 38349643
Paludan Müllersvej 7, 3480 Fredensborg
claus.s.moeller@c-p-u.dk
tel: 27736420

Credit rating

Company information

Official name
C. S. Møller ApS
Established
2017
Company form
Private limited company
Industry

About C. S. Møller ApS

C. S. Møller ApS (CVR number: 38349643) is a company from FREDENSBORG. The company recorded a gross profit of 183 kDKK in 2024. The operating profit was 183 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. S. Møller ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-9.38183.00
EBIT-8.00-9.38183.00
Net earnings-29.39-45.45-47.58183.02
Shareholders equity total37.10-8.34-55.92-55.92127.10
Balance sheet total (assets)1 222.251 222.491 222.491 222.491 405.51
Net debt1 167.281 212.721 260.301 260.301 077.28
Profitability
EBIT-%
ROA-0.9 %-0.8 %13.6 %
ROE-56.7 %-7.2 %-3.9 %27.1 %
ROI-0.9 %-0.8 %13.8 %
Economic value added (EVA)19.9350.1861.8564.24247.24
Solvency
Equity ratio3.0 %-0.7 %-4.4 %-4.4 %9.0 %
Gearing3147.4 %-14544.7 %-2255.0 %-2255.0 %992.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.4
Current ratio0.00.00.00.04.4
Cash and cash equivalents0.490.740.740.74183.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.04%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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