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

CVR number: 24997235
Tåsingevej 4, 5800 Nyborg
tel: 65991099
Free credit report Annual report

Credit rating

Company information

Official name
CHR. MØLLER A/S
Personnel
21 persons
Established
1999
Company form
Limited company
Industry

About CHR. MØLLER A/S

CHR. MØLLER A/S (CVR number: 24997235) is a company from NYBORG. The company recorded a gross profit of 24 mDKK in 2025. The operating profit was 8866.3 kDKK, while net earnings were 6870.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 166.0018 713.0022 695.0023 098.0023 955.18
EBIT2 211.006 735.008 859.008 836.008 866.33
Net earnings1 690.005 271.006 943.006 929.006 870.42
Shareholders equity total5 669.009 340.0011 283.0011 512.0011 483.09
Balance sheet total (assets)9 863.0019 839.0022 871.0022 713.0025 470.48
Net debt- 855.00-6 069.00670.00-3 243.00-3 909.76
Profitability
EBIT-%
ROA19.8 %45.7 %41.7 %39.0 %37.0 %
ROE30.6 %70.2 %67.3 %60.8 %59.8 %
ROI34.7 %83.7 %73.3 %67.4 %65.9 %
Economic value added (EVA)1 437.384 924.176 410.046 155.726 315.05
Solvency
Equity ratio57.5 %47.1 %49.3 %50.7 %45.1 %
Gearing9.5 %0.0 %22.1 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.61.5
Current ratio2.11.81.91.91.8
Cash and cash equivalents1 393.006 070.001 826.003 243.007 117.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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