CARSTEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14068546
Carl Klitgaards Vej 15, 9400 Nørresundby
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Credit rating

Company information

Official name
CARSTEN MØLLER HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About CARSTEN MØLLER HOLDING ApS

CARSTEN MØLLER HOLDING ApS (CVR number: 14068546) is a company from AALBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 2447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. CARSTEN MØLLER HOLDING ApS's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.99-10.58-8.38-15.11-11.88
EBIT-42.99-10.58-8.38-15.11-11.88
Net earnings1 644.11-1 728.893 300.241 579.172 447.64
Shareholders equity total13 331.6611 602.7614 903.0016 482.1818 929.82
Balance sheet total (assets)13 341.6611 612.7614 913.0016 497.1840 944.82
Net debt-13 304.22-11 570.13-14 834.80-16 299.31-40 573.87
Profitability
EBIT-%
ROA13.6 %1.3 %24.9 %10.1 %10.1 %
ROE13.1 %-13.9 %24.9 %10.1 %13.8 %
ROI13.6 %1.3 %24.9 %10.1 %16.4 %
Economic value added (EVA)- 630.29- 680.50- 591.42- 763.98- 839.89
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 334.21 161.31 491.31 099.81.9
Current ratio1 334.21 161.31 491.31 099.81.9
Cash and cash equivalents13 304.2211 570.1314 834.8016 299.3140 573.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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