ANLÆGSGARTNER THOMAS MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 32937454
Persievej 30, Ørting 8300 Odder

Company information

Official name
ANLÆGSGARTNER THOMAS MØLLER ApS
Personnel
5 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 4498.8 kDKK in 2023. The operating profit was 2867.6 kDKK, while net earnings were 2287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 217.305 473.715 067.155 125.764 498.77
EBIT2 416.942 642.632 929.083 330.432 867.61
Net earnings1 886.422 060.912 291.312 613.892 287.00
Shareholders equity total3 079.663 140.583 431.883 845.773 632.77
Balance sheet total (assets)3 905.344 353.174 736.835 608.485 243.37
Net debt-1 476.65-2 098.22-1 373.64-1 012.15- 787.73
Profitability
EBIT-%
ROA61.9 %64.4 %65.0 %65.1 %54.0 %
ROE60.1 %66.3 %69.7 %71.8 %61.2 %
ROI74.9 %82.4 %86.6 %89.1 %75.4 %
Economic value added (EVA)1 774.581 980.162 228.302 491.812 098.25
Solvency
Equity ratio78.9 %72.1 %72.5 %68.6 %69.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.53.42.82.9
Current ratio4.13.53.42.82.9
Cash and cash equivalents1 477.982 098.221 373.641 012.15787.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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