ERLING ANKER-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 949.18 | 1 215.02 | -1 085.17 | 1 447.22 | 2 119.27 |
Shareholders equity total | 5 388.68 | 6 490.69 | 5 405.52 | 6 501.94 | 8 621.21 |
Balance sheet total (assets) | 5 920.53 | 6 708.71 | 5 631.44 | 6 720.32 | 9 139.69 |
Net debt | -5 634.57 | -6 707.14 | -5 068.08 | -6 633.95 | -9 113.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 24.9 % | -22.3 % | 30.1 % | 34.3 % |
ROE | 19.1 % | 20.5 % | -18.2 % | 24.3 % | 28.0 % |
ROI | 24.3 % | 25.8 % | -22.8 % | 30.4 % | 35.7 % |
Economic value added (EVA) | - 241.16 | - 295.22 | - 332.25 | - 290.32 | - 337.04 |
Solvency | |||||
Equity ratio | 91.0 % | 96.8 % | 96.0 % | 96.8 % | 94.3 % |
Gearing | 5.3 % | 0.0 % | 4.2 % | 1.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 30.8 | 24.9 | 30.8 | 17.6 |
Current ratio | 11.1 | 30.8 | 24.9 | 30.8 | 17.6 |
Cash and cash equivalents | 5 919.81 | 6 707.53 | 5 293.99 | 6 720.32 | 9 138.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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