C.F. MØLLER DANMARK A/S — Credit Rating and Financial Key Figures

C.F. MØLLER DANMARK A/S (CVR number: 29244391) is a company from AARHUS. The company reported a net sales of 200.7 mDKK in 2023, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -3.8 mDKK), while net earnings were -2509 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. C.F. MØLLER DANMARK A/S's liquidity measured by quick ratio was 4 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.