C.F. MØLLER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29827087
Europaplads 2, 8000 Aarhus C
tel: 87305399

Company information

Official name
C.F. MØLLER EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About C.F. MØLLER EJENDOMME ApS

C.F. MØLLER EJENDOMME ApS (CVR number: 29827087) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a decline of -64.5 % compared to the previous year. The operating profit percentage was at 889.1 % (EBIT: 2.5 mDKK), while net earnings were 2454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.F. MØLLER EJENDOMME ApS's liquidity measured by quick ratio was 33.5 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
2016
2017
2018
Volume
Net sales736.00786.00279.20
Gross profit527.00552.00227.81
EBIT291.00316.002 482.38
Net earnings10.0026.002 454.30
Shareholders equity total697.00723.003 177.27
Balance sheet total (assets)7 186.006 981.003 275.06
Net debt5 736.005 461.00-3 271.79
Profitability
EBIT-%39.5 %40.2 %889.1 %
ROA4.0 %4.5 %48.4 %
ROE1.4 %3.7 %125.9 %
ROI4.4 %4.9 %52.3 %
Economic value added (EVA)206.61193.562 489.52
Solvency
Equity ratio9.7 %10.4 %97.0 %
Gearing835.0 %762.8 %
Relative net indebtedness %861.8 %779.8 %-1136.8 %
Liquidity
Quick ratio0.00.033.5
Current ratio0.00.033.5
Cash and cash equivalents84.0054.003 271.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-837.0 %-748.7 %1138.0 %
Credit risk
Credit ratingAAC

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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