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C.F. MØLLER DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 198.07 | 239.79 | 200.70 | 212.91 | 298.26 |
| Gross profit | 139.56 | 143.20 | 126.17 | 123.06 | 172.35 |
| EBIT | 19.20 | 6.55 | -3.82 | 0.79 | 32.73 |
| Net earnings | 15.44 | 6.15 | -2.51 | 2.79 | 37.61 |
| Shareholders equity total | 76.72 | 68.98 | 56.47 | 59.27 | 94.38 |
| Balance sheet total (assets) | 180.15 | 174.44 | 144.07 | 160.48 | 217.02 |
| Net debt | -26.35 | -35.69 | -72.45 | ||
| Profitability | |||||
| EBIT-% | 9.7 % | 2.7 % | -1.9 % | 0.4 % | 11.0 % |
| ROA | 11.2 % | 3.7 % | -0.8 % | 2.7 % | 30.5 % |
| ROE | 22.4 % | 8.4 % | -4.0 % | 4.8 % | 49.0 % |
| ROI | 11.2 % | 3.7 % | -1.0 % | 5.4 % | 57.7 % |
| Economic value added (EVA) | 16.12 | 2.69 | -6.48 | -3.13 | 21.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 52.0 % | 50.6 % | 56.0 % |
| Gearing | 0.3 % | 0.4 % | 13.3 % | ||
| Relative net indebtedness % | 21.6 % | 22.1 % | 7.7 % | ||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.9 | 3.6 | ||
| Current ratio | 2.0 | 1.9 | 2.0 | ||
| Cash and cash equivalents | 26.50 | 35.95 | 85.03 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 80.6 | 102.1 | 49.3 | ||
| Net working capital % | 33.8 % | 34.2 % | 35.3 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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