FABRIKANT ADOLPH MØLLER OG HUSTRU ANTOINETTE MØLLERS FOND — Credit Rating and Financial Key Figures

CVR number: 27178219
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FABRIKANT ADOLPH MØLLER OG HUSTRU ANTOINETTE MØLLERS FOND
Personnel
3 persons
Established
1999
Industry

About FABRIKANT ADOLPH MØLLER OG HUSTRU ANTOINETTE MØLLERS FOND

FABRIKANT ADOLPH MØLLER OG HUSTRU ANTOINETTE MØLLERS FOND (CVR number: 27178219) is a company from KØBENHAVN. The company recorded a gross profit of 29.5 kDKK in 2023. The operating profit was -222.9 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FABRIKANT ADOLPH MØLLER OG HUSTRU ANTOINETTE MØLLERS FOND's liquidity measured by quick ratio was 526 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 profit27.7028.7824.3428.7129.50
EBIT- 127.59- 155.52- 193.25- 377.64- 222.86
Net earnings7 149.724 198.3312 497.51-5 022.5126 101.75
Shareholders equity total191 383.76193 592.08204 110.23197 100.22221 201.97
Balance sheet total (assets)193 262.60193 742.26204 291.35197 721.43221 340.30
Net debt-6 633.84-6 161.06-44 452.32-35 325.30-33 570.32
Profitability
EBIT-%
ROA3.8 %2.4 %6.3 %1.8 %12.6 %
ROE3.8 %2.2 %6.3 %-2.5 %12.5 %
ROI3.8 %2.4 %6.3 %1.8 %12.6 %
Economic value added (EVA)-9 565.32-9 858.35-9 921.28-10 634.18-10 148.05
Solvency
Equity ratio99.0 %99.9 %99.9 %99.7 %99.9 %
Gearing0.9 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.7153.6401.669.1526.0
Current ratio5.7153.6401.669.1526.0
Cash and cash equivalents8 341.246 161.5444 452.3235 741.3033 574.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.