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 -1066.6 kDKK in 2023. The operating profit was -1194.6 kDKK, while net earnings were 936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 12.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 945.85 | - 304.75 | - 251.13 | - 474.70 | -1 066.60 |
EBIT | -1 330.29 | - 573.57 | - 371.13 | - 594.70 | -1 194.60 |
Net earnings | 3 197.79 | 11 956.77 | 14 617.71 | -23 818.19 | 936.21 |
Shareholders equity total | 157 499.16 | 169 455.93 | 184 073.64 | 160 255.46 | 161 191.67 |
Balance sheet total (assets) | 158 510.68 | 173 090.54 | 187 925.93 | 164 459.02 | 170 511.51 |
Net debt | - 110 030.21 | - 101 600.14 | - 100 180.67 | -82 450.95 | -81 850.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 9.4 % | 13.1 % | -1.5 % | 6.7 % |
ROE | 2.1 % | 7.3 % | 8.3 % | -13.8 % | 0.6 % |
ROI | 3.1 % | 9.6 % | 13.4 % | -1.5 % | 3.9 % |
Economic value added (EVA) | -2 300.83 | -2 836.98 | -3 678.19 | -4 789.56 | -4 817.46 |
Solvency | |||||
Equity ratio | 99.4 % | 97.9 % | 98.0 % | 97.4 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.1 | 37.0 | 34.7 | 27.9 | 12.9 |
Current ratio | 116.5 | 37.1 | 34.8 | 28.0 | 13.0 |
Cash and cash equivalents | 110 030.21 | 101 600.14 | 100 180.67 | 82 450.95 | 81 850.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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