Møller Invest Aabenraa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller Invest Aabenraa A/S
Møller Invest Aabenraa A/S (CVR number: 38103121) is a company from AABENRAA. The company recorded a gross profit of -1167.3 kDKK in 2024. The operating profit was -1311.3 kDKK, while net earnings were 1825.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller Invest Aabenraa A/S's liquidity measured by quick ratio was 28.6 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 | - 304.75 | - 251.13 | - 474.70 | -1 066.60 | -1 167.35 |
| EBIT | - 573.57 | - 371.13 | - 594.70 | -1 194.60 | -1 311.35 |
| Net earnings | 11 956.77 | 14 617.71 | -23 818.19 | 936.21 | 1 825.61 |
| Shareholders equity total | 169 455.93 | 184 073.64 | 160 255.46 | 161 191.67 | 163 017.28 |
| Balance sheet total (assets) | 173 090.54 | 187 925.93 | 164 459.02 | 170 511.51 | 167 143.45 |
| Net debt | - 101 600.14 | - 100 180.67 | -82 450.95 | -81 850.94 | -81 141.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 13.1 % | -1.5 % | 6.7 % | 7.8 % |
| ROE | 7.3 % | 8.3 % | -13.8 % | 0.6 % | 1.1 % |
| ROI | 9.6 % | 13.4 % | -1.5 % | 3.9 % | 8.1 % |
| Economic value added (EVA) | -8 366.00 | -8 813.79 | -9 851.62 | -8 987.86 | -9 359.73 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.0 % | 97.4 % | 94.5 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.0 | 34.7 | 27.9 | 12.9 | 28.6 |
| Current ratio | 37.1 | 34.8 | 28.0 | 13.0 | 28.7 |
| Cash and cash equivalents | 101 600.14 | 100 180.67 | 82 450.95 | 81 850.94 | 81 141.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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