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

C.F. MØLLER A/S (CVR number: 29826951) is a company from AARHUS. The company reported a net sales of 263.8 mDKK in 2023, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -7.6 mDKK), while net earnings were -7444 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.F. MØLLER A/S's liquidity measured by quick ratio was 2.9 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.