C.F. Møllers Allé Holding ApS

CVR number: 36965827
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
C.F. Møllers Allé Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About C.F. Møllers Allé Holding ApS

C.F. Møllers Allé Holding ApS (CVR number: 36965827) is a company from KØBENHAVN. The company recorded a gross profit of -43.6 kDKK in 2020. The operating profit was -43.6 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.F. Møllers Allé Holding ApS's liquidity measured by quick ratio was 20.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 841.79877.18- 949.8662.93-43.56
EBIT9 590.441 570.30- 644.93-80.21-43.56
Net earnings7 011.51627.10-1 040.63-11.28-51.57
Shareholders equity total32 270.8116 897.9110 857.283 846.00294.43
Balance sheet total (assets)84 535.3932 976.9724 343.944 224.31309.43
Net debt45 584.798 832.918 089.84- 833.32- 309.43
Profitability
EBIT-%
ROA11.5 %3.3 %-2.3 %-0.6 %-1.9 %
ROE21.7 %2.6 %-7.5 %-0.2 %-2.5 %
ROI11.7 %3.4 %-2.3 %-0.6 %-2.0 %
Economic value added (EVA)7 530.60-2 729.22-1 991.35- 413.22- 194.95
Solvency
Equity ratio38.2 %51.2 %44.6 %91.0 %95.2 %
Gearing152.2 %87.7 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.534.00.312.020.6
Current ratio18.534.00.312.020.6
Cash and cash equivalents3 523.205 992.833 767.24833.32309.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBC

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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