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C.F. MØLLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 299.21 | 316.85 | 263.78 | 273.82 | 370.54 |
| Gross profit | 215.89 | 197.10 | 174.67 | 171.16 | 230.26 |
| EBIT | 22.00 | 9.24 | -7.55 | 1.53 | 35.57 |
| Net earnings | 16.11 | 3.79 | -7.44 | 1.90 | 39.66 |
| Shareholders equity total | 72.45 | 55.50 | 40.79 | 36.27 | 73.05 |
| Balance sheet total (assets) | 204.51 | 186.61 | 154.67 | 161.96 | 203.35 |
| Net debt | -33.38 | -42.60 | -92.61 | ||
| Profitability | |||||
| EBIT-% | 2.9 % | -2.9 % | 0.6 % | 9.6 % | |
| ROA | 11.1 % | 4.7 % | -3.8 % | 2.4 % | 32.3 % |
| ROE | 22.2 % | 5.9 % | -15.5 % | 4.9 % | 72.6 % |
| ROI | 11.1 % | 4.7 % | -5.3 % | 6.5 % | 80.5 % |
| Economic value added (EVA) | 18.37 | 5.60 | -9.43 | -1.87 | 25.18 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 36.5 % | 31.5 % | 47.5 % |
| Gearing | 0.6 % | 11.9 % | 0.1 % | ||
| Relative net indebtedness % | 23.7 % | 22.1 % | 6.2 % | ||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.5 | 3.0 | ||
| Current ratio | 1.5 | 1.4 | 1.7 | ||
| Cash and cash equivalents | 33.62 | 46.92 | 92.70 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 82.2 | 93.8 | 49.3 | ||
| Net working capital % | 17.8 % | 15.5 % | 21.6 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A |
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