ANLÆGSGARTNER THOMAS MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 32937454
Persievej 30, Ørting 8300 Odder
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Credit rating

Company information

Official name
ANLÆGSGARTNER THOMAS MØLLER ApS
Personnel
6 persons
Established
2010
Domicile
Ørting
Company form
Private limited company
Industry

About ANLÆGSGARTNER THOMAS MØLLER ApS

ANLÆGSGARTNER THOMAS MØLLER ApS (CVR number: 32937454) is a company from ODDER. The company recorded a gross profit of 5139.9 kDKK in 2024. The operating profit was 2728.4 kDKK, while net earnings were 2170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANLÆGSGARTNER THOMAS MØLLER ApS's liquidity measured by quick ratio was 2.9 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 profit5 473.715 067.155 125.764 498.775 139.92
EBIT2 642.632 929.083 330.432 867.612 728.38
Net earnings2 060.912 291.312 613.892 287.002 170.11
Shareholders equity total3 140.583 431.883 845.773 632.773 502.88
Balance sheet total (assets)4 353.174 736.835 608.485 243.374 990.63
Net debt-2 098.22-1 373.64-1 012.15- 787.73-1 256.37
Profitability
EBIT-%
ROA64.4 %65.0 %65.1 %54.0 %54.4 %
ROE66.3 %69.7 %71.8 %61.2 %60.8 %
ROI82.4 %86.6 %89.1 %75.4 %75.3 %
Economic value added (EVA)1 901.112 116.172 416.972 039.381 939.83
Solvency
Equity ratio72.1 %72.5 %68.6 %69.3 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.42.82.92.9
Current ratio3.53.42.82.92.9
Cash and cash equivalents2 098.221 373.641 012.15787.731 256.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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