KAJ MØLLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42826014
Åstrupvænget 6, Åstrup 8500 Grenaa
kama@post8.tele.dk
tel: 86322699

Company information

Official name
KAJ MØLLER INVEST ApS
Established
1975
Domicile
Åstrup
Company form
Private limited company
Industry

About KAJ MØLLER INVEST ApS

KAJ MØLLER INVEST ApS (CVR number: 42826014) is a company from NORDDJURS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ MØLLER INVEST ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.23-32.682 105.06-22.57-13.27
EBIT-41.71-33.162 105.06-22.57-13.27
Net earnings-49.5642.851 564.2470.78262.29
Shareholders equity total1 448.151 380.412 831.642 788.022 932.52
Balance sheet total (assets)1 665.471 745.022 874.212 816.003 022.43
Net debt-5.02-3.84- 185.96-4.29-21.31
Profitability
EBIT-%
ROA-2.2 %2.9 %91.1 %3.2 %11.6 %
ROE-3.2 %3.0 %74.3 %2.5 %9.2 %
ROI-2.5 %3.5 %100.0 %3.2 %11.9 %
Economic value added (EVA)-78.79- 105.681 614.88- 150.55- 150.23
Solvency
Equity ratio87.0 %79.1 %98.5 %99.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.81.81.2
Current ratio0.00.06.81.81.2
Cash and cash equivalents5.023.84185.964.2921.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.