CARSTEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 644.11 | -1 728.89 | 3 300.24 | 1 579.17 | 2 447.64 |
Shareholders equity total | 13 331.66 | 11 602.76 | 14 903.00 | 16 482.18 | 18 929.82 |
Balance sheet total (assets) | 13 341.66 | 11 612.76 | 14 913.00 | 16 497.18 | 40 944.82 |
Net debt | -13 304.22 | -11 570.13 | -14 834.80 | -16 299.31 | -40 573.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 1.3 % | 24.9 % | 10.1 % | 10.1 % |
ROE | 13.1 % | -13.9 % | 24.9 % | 10.1 % | 13.8 % |
ROI | 13.6 % | 1.3 % | 24.9 % | 10.1 % | 16.4 % |
Economic value added (EVA) | - 630.29 | - 680.50 | - 591.42 | - 763.98 | - 839.89 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 46.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 334.2 | 1 161.3 | 1 491.3 | 1 099.8 | 1.9 |
Current ratio | 1 334.2 | 1 161.3 | 1 491.3 | 1 099.8 | 1.9 |
Cash and cash equivalents | 13 304.22 | 11 570.13 | 14 834.80 | 16 299.31 | 40 573.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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