CARSTEN OG HENRIK MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 13890307
Broløsvej 3, Svenstrup 9550 Mariager
tel: 86443658

Credit rating

Company information

Official name
CARSTEN OG HENRIK MØLLER A/S
Established
1990
Domicile
Svenstrup
Company form
Limited company
Industry

About CARSTEN OG HENRIK MØLLER A/S

CARSTEN OG HENRIK MØLLER A/S (CVR number: 13890307) is a company from MARIAGERFJORD. The company recorded a gross profit of 69.7 kDKK in 2024. The operating profit was 69.7 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN OG HENRIK MØLLER A/S'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 profit26.5475.6175.4771.8569.70
EBIT-40.079.0042.1771.8569.70
Net earnings-34.384.9431.7749.8851.70
Shareholders equity total396.75401.69433.46483.34535.03
Balance sheet total (assets)768.51719.11687.91672.33655.94
Net debt218.90140.1770.1316.15-47.67
Profitability
EBIT-%
ROA-4.0 %2.3 %7.1 %11.8 %11.8 %
ROE-8.3 %1.2 %7.6 %10.9 %10.2 %
ROI-4.1 %2.3 %7.5 %12.3 %12.4 %
Economic value added (EVA)-61.80-21.828.1532.7931.95
Solvency
Equity ratio51.6 %55.9 %63.0 %71.9 %81.6 %
Gearing89.8 %72.1 %51.7 %33.5 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.04.94.74.4
Current ratio5.65.04.94.74.4
Cash and cash equivalents137.30149.50153.78145.69136.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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