CHARLIE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHARLIE MØLLER HOLDING ApS
CHARLIE MØLLER HOLDING ApS (CVR number: 36066520) is a company from NORDDJURS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHARLIE MØLLER HOLDING ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -5.34 | -5.90 | -5.60 | -7.95 |
EBIT | -8.00 | -5.34 | -5.90 | -5.60 | -7.95 |
Net earnings | 33.44 | 40.51 | 2.54 | 793.46 | - 144.15 |
Shareholders equity total | 5.47 | 45.98 | 48.52 | 841.97 | 636.83 |
Balance sheet total (assets) | 48.89 | 90.32 | 90.17 | 1 090.06 | 810.14 |
Net debt | 30.71 | 22.78 | 26.74 | 41.83 | |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 57.0 % | 2.2 % | 134.3 % | -13.5 % |
ROE | 611.1 % | 157.5 % | 5.4 % | 178.2 % | -19.5 % |
ROI | 46.9 % | 75.6 % | 2.7 % | 165.2 % | -16.9 % |
Economic value added (EVA) | -5.42 | -5.99 | -8.18 | -8.16 | -52.36 |
Solvency | |||||
Equity ratio | 11.2 % | 50.9 % | 53.8 % | 77.2 % | 78.6 % |
Gearing | 561.3 % | 49.5 % | 55.1 % | 5.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.0 | 0.8 | 2.0 |
Current ratio | 0.3 | 0.2 | 0.0 | 0.8 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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