CHR. MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 24997235
Tåsingevej 4, 5800 Nyborg
tel: 65991099

Credit rating

Company information

Official name
CHR. MØLLER A/S
Personnel
21 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About CHR. MØLLER A/S

CHR. MØLLER A/S (CVR number: 24997235) is a company from NYBORG. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 8860 kDKK, while net earnings were 6943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. CHR. MØLLER A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 060.0013 450.0012 166.0018 713.0022 696.74
EBIT4 735.001 965.002 211.006 735.008 860.04
Net earnings3 663.001 516.001 690.005 271.006 943.41
Shareholders equity total6 263.005 379.005 669.009 340.0011 283.27
Balance sheet total (assets)14 306.0012 568.009 863.0019 839.0022 872.07
Net debt1 835.00-4 290.00- 855.00-6 069.00670.18
Profitability
EBIT-%
ROA39.8 %14.7 %19.8 %45.7 %41.7 %
ROE62.2 %26.0 %30.6 %70.2 %67.3 %
ROI61.3 %25.3 %34.7 %83.7 %73.3 %
Economic value added (EVA)3 467.861 216.071 663.255 032.766 737.82
Solvency
Equity ratio43.8 %42.8 %57.5 %47.1 %49.3 %
Gearing29.8 %9.5 %0.0 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.61.7
Current ratio1.91.92.11.81.9
Cash and cash equivalents31.004 290.001 393.006 070.001 826.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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