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

CVR number: 29826951
Europaplads 2, 8000 Aarhus C

Company information

Official name
C.F. MØLLER A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About C.F. MØLLER A/S

C.F. MØLLER A/S (CVR number: 29826951) is a company from AARHUS. The company reported a net sales of 370.5 mDKK in 2025, demonstrating a growth of 35.3 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 35.6 mDKK), while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. C.F. MØLLER A/S's liquidity measured by quick ratio was 3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales299.21316.85263.78273.82370.54
Gross profit215.89197.10174.67171.16230.26
EBIT22.009.24-7.551.5335.57
Net earnings16.113.79-7.441.9039.66
Shareholders equity total72.4555.5040.7936.2773.05
Balance sheet total (assets)204.51186.61154.67161.96203.35
Net debt-33.38-42.60-92.61
Profitability
EBIT-%2.9 %-2.9 %0.6 %9.6 %
ROA11.1 %4.7 %-3.8 %2.4 %32.3 %
ROE22.2 %5.9 %-15.5 %4.9 %72.6 %
ROI11.1 %4.7 %-5.3 %6.5 %80.5 %
Economic value added (EVA)18.375.60-9.43-1.8725.18
Solvency
Equity ratio100.0 %100.0 %36.5 %31.5 %47.5 %
Gearing0.6 %11.9 %0.1 %
Relative net indebtedness %23.7 %22.1 %6.2 %
Liquidity
Quick ratio2.92.53.0
Current ratio1.51.41.7
Cash and cash equivalents33.6246.9292.70
Capital use efficiency
Trade debtors turnover (days)82.293.849.3
Net working capital %17.8 %15.5 %21.6 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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