CARL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248962
Urtehaven 92, 2500 Valby

Company information

Official name
CARL MØLLER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CARL MØLLER HOLDING ApS

CARL MØLLER HOLDING ApS (CVR number: 33248962) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2019. The operating profit was -9.7 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL MØLLER HOLDING ApS's liquidity measured by quick ratio was 130.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.38-8.75-9.75-9.75
EBIT-13.38-8.75-9.75-9.75
Net earnings36.3734.7936.1127.56
Shareholders equity total2 200.012 234.792 270.902 298.46
Balance sheet total (assets)2 241.202 254.602 291.092 316.23
Net debt- 133.94- 206.13- 242.94- 103.05
Profitability
EBIT-%
ROA2.1 %2.0 %2.0 %1.5 %
ROE1.7 %1.6 %1.6 %1.2 %
ROI2.1 %2.0 %2.1 %1.6 %
Economic value added (EVA)-10.43- 109.59- 109.55- 109.51
Solvency
Equity ratio98.2 %99.1 %99.1 %99.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.436.837.9130.3
Current ratio17.436.837.9130.3
Cash and cash equivalents154.88206.13242.94103.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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