A.A.N. Møller ApS — Credit Rating and Financial Key Figures

CVR number: 12899955
Fredericiap Aqq 5, 3952 Ilulissat
leg@firma.gl

Credit rating

Company information

Official name
A.A.N. Møller ApS
Established
2017
Company form
Private limited company
Industry

About A.A.N. Møller ApS

A.A.N. Møller ApS (CVR number: 12899955) is a company from AVANNAATA. The company recorded a gross profit of 3613.8 kDKK in 2024. The operating profit was 204.3 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.A.N. Møller ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 017.882 979.212 177.466 168.763 613.75
EBIT236.251 397.51- 814.631 984.96204.35
Net earnings165.38925.25- 747.141 264.87- 164.24
Shareholders equity total440.561 365.81618.661 883.541 719.30
Balance sheet total (assets)920.413 321.145 273.465 841.709 372.15
Net debt-28.23919.622 234.431 598.445 996.45
Profitability
EBIT-%
ROA29.1 %65.9 %-19.0 %36.2 %2.9 %
ROE46.2 %102.4 %-75.3 %101.1 %-9.1 %
ROI70.2 %95.8 %-28.9 %59.0 %3.8 %
Economic value added (EVA)153.28976.67- 745.191 296.34-18.84
Solvency
Equity ratio47.9 %41.1 %11.7 %32.2 %18.3 %
Gearing74.5 %413.0 %93.0 %353.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.20.2
Current ratio0.70.20.40.20.2
Cash and cash equivalents28.2397.82320.86154.1383.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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