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ERIK MORILD MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 37486817
Brødregade 2, 8900 Randers C
tel: 86429975
Free credit report Annual report

Credit rating

Company information

Official name
ERIK MORILD MØLLER ApS
Personnel
5 persons
Established
1976
Company form
Private limited company
Industry

About ERIK MORILD MØLLER ApS

ERIK MORILD MØLLER ApS (CVR number: 37486817) is a company from RANDERS. The company recorded a gross profit of 2785.2 kDKK in 2025. The operating profit was 957.9 kDKK, while net earnings were 739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. ERIK MORILD MØLLER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 591.003 440.282 789.042 570.772 785.23
EBIT1 964.531 475.41797.01666.04957.87
Net earnings1 523.381 142.01615.79515.71739.36
Shareholders equity total4 332.583 951.593 425.383 326.103 550.45
Balance sheet total (assets)5 597.355 393.064 965.454 623.295 090.47
Net debt-1 974.70-1 567.45- 958.01-1 007.81-1 164.17
Profitability
EBIT-%
ROA35.8 %26.8 %15.5 %14.1 %19.8 %
ROE36.7 %27.6 %16.7 %15.3 %21.5 %
ROI47.3 %34.5 %19.6 %17.5 %24.4 %
Economic value added (EVA)1 331.17931.00409.19318.27556.98
Solvency
Equity ratio77.4 %73.3 %69.0 %71.9 %69.7 %
Gearing6.5 %15.7 %13.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.01.31.4
Current ratio4.33.73.23.93.8
Cash and cash equivalents1 974.701 824.001 496.941 440.491 745.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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