A.T. MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 29974748
Bodøvej 3 A, 5700 Svendborg
tel: 62211608

Company information

Official name
A.T. MØLLER A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry

About A.T. MØLLER A/S

A.T. MØLLER A/S (CVR number: 29974748) is a company from SVENDBORG. The company recorded a gross profit of 2796.1 kDKK in 2023. The operating profit was 654.6 kDKK, while net earnings were 615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. A.T. MØLLER A/S's liquidity measured by quick ratio was 4.3 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 profit3 282.352 715.603 115.163 458.072 796.10
EBIT1 325.13843.81775.441 151.22654.62
Net earnings1 076.93710.00650.92969.48615.22
Shareholders equity total7 341.647 301.647 452.567 922.048 037.26
Balance sheet total (assets)10 073.2210 175.0910 962.8810 416.3010 509.34
Net debt-3 686.34-2 678.02-2 309.77-2 489.01-3 175.28
Profitability
EBIT-%
ROA14.1 %9.2 %8.2 %11.8 %7.6 %
ROE15.6 %9.7 %8.8 %12.6 %7.7 %
ROI19.6 %12.3 %11.5 %16.1 %9.8 %
Economic value added (EVA)702.59281.01227.48511.36104.95
Solvency
Equity ratio73.9 %74.9 %77.8 %76.1 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.24.23.24.3
Current ratio2.92.72.53.33.5
Cash and cash equivalents3 686.342 678.022 309.772 489.013 175.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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