ERLING ANKER-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28310668
Dyrehavevej 27, 8000 Aarhus C
erlingam@gmail.com
tel: 61260800

Credit rating

Company information

Official name
ERLING ANKER-MØLLER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ERLING ANKER-MØLLER HOLDING ApS

ERLING ANKER-MØLLER HOLDING ApS (CVR number: 28310668) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 2119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING ANKER-MØLLER HOLDING ApS's liquidity measured by quick ratio was 17.6 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 profit-14.28-13.07-7.72-9.41-7.66
EBIT-14.28-13.07-7.72-9.41-7.66
Net earnings949.181 215.02-1 085.171 447.222 119.27
Shareholders equity total5 388.686 490.695 405.526 501.948 621.21
Balance sheet total (assets)5 920.536 708.715 631.446 720.329 139.69
Net debt-5 634.57-6 707.14-5 068.08-6 633.95-9 113.87
Profitability
EBIT-%
ROA23.1 %24.9 %-22.3 %30.1 %34.3 %
ROE19.1 %20.5 %-18.2 %24.3 %28.0 %
ROI24.3 %25.8 %-22.8 %30.4 %35.7 %
Economic value added (EVA)- 241.16- 295.22- 332.25- 290.32- 337.04
Solvency
Equity ratio91.0 %96.8 %96.0 %96.8 %94.3 %
Gearing5.3 %0.0 %4.2 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.130.824.930.817.6
Current ratio11.130.824.930.817.6
Cash and cash equivalents5 919.816 707.535 293.996 720.329 138.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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