CARSTEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14068546
Carl Klitgaards Vej 15, 9400 Nørresundby

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 -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 1579.2 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 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN MØLLER HOLDING ApS's liquidity measured by quick ratio was 1099.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.31-42.99-10.58-8.38-15.11
EBIT-41.31-42.99-10.58-8.38-15.11
Net earnings2 528.961 644.11-1 728.893 300.241 579.17
Shareholders equity total11 687.5513 331.6611 602.7614 903.0016 482.18
Balance sheet total (assets)11 697.5513 341.6611 612.7614 913.0016 497.18
Net debt-11 632.34-13 304.22-11 570.13-14 834.80-16 299.31
Profitability
EBIT-%
ROA24.2 %13.6 %1.3 %24.9 %10.1 %
ROE24.3 %13.1 %-13.9 %24.9 %10.1 %
ROI24.3 %13.6 %1.3 %24.9 %10.1 %
Economic value added (EVA)-44.24-45.77-11.96-10.03-18.53
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 169.81 334.21 161.31 491.31 099.8
Current ratio1 169.81 334.21 161.31 491.31 099.8
Cash and cash equivalents11 632.3413 304.2211 570.1314 834.8016 299.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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