Christian Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Møller Holding ApS
Christian Møller Holding ApS (CVR number: 37219916) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Christian Møller Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | 115.64 | -4.00 | -7.36 | -7.15 |
EBIT | -4.00 | 115.64 | -4.00 | -7.36 | -7.15 |
Net earnings | 9.65 | 43.76 | -9.77 | -12.12 | -20.37 |
Shareholders equity total | -19.87 | 63.89 | 54.12 | 42.00 | 21.64 |
Balance sheet total (assets) | 44.50 | 120.06 | 119.07 | 54.27 | 53.08 |
Net debt | -32.19 | - 110.06 | - 109.07 | -46.52 | -45.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 76.6 % | -3.3 % | -8.5 % | -13.3 % |
ROE | 14.9 % | 80.8 % | -16.6 % | -25.2 % | -64.0 % |
ROI | 46.7 % | 204.5 % | -6.8 % | -15.3 % | -22.5 % |
Economic value added (EVA) | -4.78 | 90.73 | -7.23 | -10.08 | -9.26 |
Solvency | |||||
Equity ratio | -30.9 % | 53.2 % | 45.4 % | 77.4 % | 40.8 % |
Gearing | -26.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 1.8 | 4.4 | 1.7 |
Current ratio | 0.7 | 2.1 | 1.8 | 4.4 | 1.7 |
Cash and cash equivalents | 37.39 | 110.06 | 109.07 | 46.52 | 45.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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