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

CVR number: 29244391
Europaplads 2, 8000 Aarhus C
cfmoller@cfmoller.com
tel: 87305300
Free credit report Annual report

Company information

Official name
C.F. MØLLER DANMARK A/S
Personnel
199 persons
Established
2005
Company form
Limited company
Industry

About C.F. MØLLER DANMARK A/S

C.F. MØLLER DANMARK A/S (CVR number: 29244391) is a company from AARHUS. The company reported a net sales of 298.3 mDKK in 2025, demonstrating a growth of 40.1 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 32.7 mDKK), while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 3.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales198.07239.79200.70212.91298.26
Gross profit139.56143.20126.17123.06172.35
EBIT19.206.55-3.820.7932.73
Net earnings15.446.15-2.512.7937.61
Shareholders equity total76.7268.9856.4759.2794.38
Balance sheet total (assets)180.15174.44144.07160.48217.02
Net debt-26.35-35.69-72.45
Profitability
EBIT-%9.7 %2.7 %-1.9 %0.4 %11.0 %
ROA11.2 %3.7 %-0.8 %2.7 %30.5 %
ROE22.4 %8.4 %-4.0 %4.8 %49.0 %
ROI11.2 %3.7 %-1.0 %5.4 %57.7 %
Economic value added (EVA)16.122.69-6.48-3.1321.42
Solvency
Equity ratio100.0 %100.0 %52.0 %50.6 %56.0 %
Gearing0.3 %0.4 %13.3 %
Relative net indebtedness %21.6 %22.1 %7.7 %
Liquidity
Quick ratio4.03.93.6
Current ratio2.01.92.0
Cash and cash equivalents26.5035.9585.03
Capital use efficiency
Trade debtors turnover (days)80.6102.149.3
Net working capital %33.8 %34.2 %35.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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