CHR. MØLLER CLEMMENSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 12318596
Østergade 40, 9400 Nørresundby
tel: 98194015

Credit rating

Company information

Official name
CHR. MØLLER CLEMMENSEN & CO. A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About CHR. MØLLER CLEMMENSEN & CO. A/S

CHR. MØLLER CLEMMENSEN & CO. A/S (CVR number: 12318596) is a company from AALBORG. The company recorded a gross profit of 192.4 kDKK in 2023. The operating profit was -77.3 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. MØLLER CLEMMENSEN & CO. A/S's liquidity measured by quick ratio was 2 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 profit1 420.251 486.49657.41766.61192.38
EBIT241.89202.62175.27280.60-77.35
Net earnings184.22141.85133.33206.89-68.90
Shareholders equity total894.66886.51869.84946.73677.83
Balance sheet total (assets)1 356.401 573.891 226.301 229.52829.11
Net debt- 154.66- 545.25- 163.88- 398.34-63.18
Profitability
EBIT-%
ROA18.9 %13.8 %13.2 %23.0 %-7.4 %
ROE21.4 %15.9 %15.2 %22.8 %-8.5 %
ROI27.9 %22.7 %20.9 %30.5 %-9.2 %
Economic value added (EVA)141.28110.71110.42173.97-95.98
Solvency
Equity ratio66.0 %56.3 %70.9 %77.0 %81.8 %
Gearing0.4 %0.6 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.62.32.0
Current ratio1.21.21.62.32.0
Cash and cash equivalents154.66548.55168.90402.6268.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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