CHR. MØLLER CLEMMENSEN & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 420.25 | 1 486.49 | 657.41 | 766.61 | 192.38 |
EBIT | 241.89 | 202.62 | 175.27 | 280.60 | -77.35 |
Net earnings | 184.22 | 141.85 | 133.33 | 206.89 | -68.90 |
Shareholders equity total | 894.66 | 886.51 | 869.84 | 946.73 | 677.83 |
Balance sheet total (assets) | 1 356.40 | 1 573.89 | 1 226.30 | 1 229.52 | 829.11 |
Net debt | - 154.66 | - 545.25 | - 163.88 | - 398.34 | -63.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 13.8 % | 13.2 % | 23.0 % | -7.4 % |
ROE | 21.4 % | 15.9 % | 15.2 % | 22.8 % | -8.5 % |
ROI | 27.9 % | 22.7 % | 20.9 % | 30.5 % | -9.2 % |
Economic value added (EVA) | 141.28 | 110.71 | 110.42 | 173.97 | -95.98 |
Solvency | |||||
Equity ratio | 66.0 % | 56.3 % | 70.9 % | 77.0 % | 81.8 % |
Gearing | 0.4 % | 0.6 % | 0.5 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.6 | 2.3 | 2.0 |
Current ratio | 1.2 | 1.2 | 1.6 | 2.3 | 2.0 |
Cash and cash equivalents | 154.66 | 548.55 | 168.90 | 402.62 | 68.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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