MOLLER & COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 28696833
Sønder Allé 6, 8000 Aarhus C
mvm@moller-compagny.dk
tel: 87338989

Credit rating

Company information

Official name
MOLLER & COMPANY A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About MOLLER & COMPANY A/S

MOLLER & COMPANY A/S (CVR number: 28696833) is a company from AARHUS. The company recorded a gross profit of 7189.7 kDKK in 2023. The operating profit was 5901.4 kDKK, while net earnings were 4703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. MOLLER & COMPANY A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 654.635 207.144 179.884 538.807 189.68
EBIT2 771.904 354.803 481.593 500.295 901.41
Net earnings2 151.513 386.422 661.462 712.774 703.42
Shareholders equity total3 507.944 394.364 055.823 768.595 703.42
Balance sheet total (assets)5 006.176 575.335 351.815 491.818 015.49
Net debt-25.41- 152.65-68.82- 583.66- 167.23
Profitability
EBIT-%
ROA59.9 %75.2 %58.4 %64.6 %89.7 %
ROE67.6 %85.7 %63.0 %69.3 %99.3 %
ROI83.1 %110.2 %81.7 %87.8 %126.0 %
Economic value added (EVA)1 992.323 230.872 467.892 517.874 405.82
Solvency
Equity ratio70.1 %66.8 %75.8 %68.6 %71.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.04.33.33.6
Current ratio3.33.04.33.33.6
Cash and cash equivalents26.32153.5769.54583.66167.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chief executive officer

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