CARSTEN MØLLER FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 24206939
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873

Company information

Official name
CARSTEN MØLLER FOOD A/S
Established
1986
Company form
Limited company
Industry

About CARSTEN MØLLER FOOD A/S

CARSTEN MØLLER FOOD A/S (CVR number: 24206939) is a company from AALBORG. The company recorded a gross profit of 18.3 kDKK in 2022. The operating profit was 18.3 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN MØLLER FOOD A/S's liquidity measured by quick ratio was 101.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.37-11.98-5.76-4.9218.26
EBIT-14.37-11.98-5.76-4.9218.26
Net earnings0.713.638.859.3026.61
Shareholders equity total1 203.051 206.681 215.531 224.831 251.44
Balance sheet total (assets)1 233.281 238.301 250.781 260.641 263.90
Net debt-45.21-32.47-25.96-20.64-1 263.90
Profitability
EBIT-%
ROA0.2 %0.4 %1.0 %1.0 %2.7 %
ROE0.1 %0.3 %0.7 %0.8 %2.1 %
ROI0.2 %0.4 %1.0 %1.0 %2.7 %
Economic value added (EVA)-71.43-68.90-62.22-62.23-44.79
Solvency
Equity ratio97.5 %97.4 %97.2 %97.2 %99.0 %
Gearing2.1 %2.1 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.839.235.535.2101.5
Current ratio40.839.235.535.2101.5
Cash and cash equivalents70.2457.8852.7248.801 263.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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