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EL-MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 40342818
Brunde Vest 14 A, Brunde 6230 Rødekro
bogholderi@el-moeller.dk
tel: 74662207
Free credit report Annual report

Credit rating

Company information

Official name
EL-MØLLER A/S
Personnel
18 persons
Established
1971
Domicile
Brunde
Company form
Limited company
Industry

About EL-MØLLER A/S

EL-MØLLER A/S (CVR number: 40342818) is a company from AABENRAA. The company recorded a gross profit of 9052.6 kDKK in 2025. The operating profit was 1529.1 kDKK, while net earnings were 1178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EL-MØLLER A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 708.787 603.829 642.328 340.829 052.61
EBIT1 644.22960.372 034.44620.701 529.07
Net earnings1 274.69771.131 581.31501.211 178.32
Shareholders equity total1 857.471 378.602 159.911 061.121 739.43
Balance sheet total (assets)4 170.193 904.234 780.063 183.595 127.94
Net debt-1 055.52- 122.99-1 026.52-76.38195.17
Profitability
EBIT-%
ROA36.7 %24.9 %47.0 %16.6 %36.9 %
ROE74.1 %47.7 %89.4 %31.1 %84.1 %
ROI96.1 %62.0 %115.4 %41.0 %102.2 %
Economic value added (EVA)1 202.83654.961 516.30374.691 133.81
Solvency
Equity ratio44.6 %36.6 %45.8 %36.1 %38.0 %
Gearing0.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.51.7
Current ratio1.71.41.71.41.5
Cash and cash equivalents1 055.52122.991 026.5276.472.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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