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

CVR number: 40342818
Brunde Vest 14 A, Brunde 6230 Rødekro
RU@el-moeller.dk
tel: 74662207

Credit rating

Company information

Official name
EL-MØLLER A/S
Personnel
17 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 9642.3 kDKK in 2023. The operating profit was 2034.4 kDKK, while net earnings were 1581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 133.647 076.597 708.787 603.829 642.32
EBIT899.471 329.691 644.22960.372 034.44
Net earnings706.431 034.821 274.69771.131 581.31
Shareholders equity total1 347.961 582.781 857.471 378.602 159.91
Balance sheet total (assets)3 598.164 836.414 170.193 904.234 780.06
Net debt- 396.82-2 303.80-1 055.52- 122.99-1 026.52
Profitability
EBIT-%
ROA25.1 %31.8 %36.7 %24.9 %47.0 %
ROE50.6 %70.6 %74.1 %47.7 %89.4 %
ROI65.8 %91.6 %96.1 %62.0 %115.4 %
Economic value added (EVA)637.56988.771 318.59708.001 522.48
Solvency
Equity ratio37.5 %32.7 %44.6 %36.6 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.41.7
Current ratio1.61.41.71.41.7
Cash and cash equivalents396.822 303.801 055.52122.991 026.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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