KT Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT Møller Holding ApS
KT Møller Holding ApS (CVR number: 40738509) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 85.4 % (EBIT: 0.1 mDKK), while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.9 %, which can be considered excellent and Return on Equity (ROE) was 211.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. KT Møller Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.00 | ||||
Gross profit | -10.04 | -9.88 | -4.94 | 128.15 | |
EBIT | -10.04 | -9.88 | -4.94 | 128.15 | |
Net earnings | -10.04 | -34.95 | -9.88 | -4.94 | 103.41 |
Shareholders equity total | 29.95 | -5.00 | -14.88 | -19.81 | 83.60 |
Balance sheet total (assets) | 75.00 | 14.12 | 14.12 | 112.75 | |
Net debt | -97.61 | ||||
Profitability | |||||
EBIT-% | 85.4 % | ||||
ROA | -13.4 % | -87.4 % | -29.1 % | -15.7 % | 174.9 % |
ROE | -33.5 % | -233.4 % | -69.9 % | -35.0 % | 211.7 % |
ROI | -33.5 % | -233.4 % | 306.9 % | ||
Economic value added (EVA) | -10.04 | 2.26 | -9.62 | -3.48 | 105.84 |
Solvency | |||||
Equity ratio | 39.9 % | -100.0 % | -51.3 % | -58.4 % | 74.1 % |
Gearing | |||||
Relative net indebtedness % | -45.6 % | ||||
Liquidity | |||||
Quick ratio | 3.4 | ||||
Current ratio | 3.4 | ||||
Cash and cash equivalents | 97.61 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 46.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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