KRONIL & MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 29167079
Hovedvejen 61, Øm 4000 Roskilde

Company information

Official name
KRONIL & MØLLER A/S
Established
2005
Domicile
Øm
Company form
Limited company
Industry

About KRONIL & MØLLER A/S

KRONIL & MØLLER A/S (CVR number: 29167079) is a company from LEJRE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 661.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. KRONIL & MØLLER A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-23.00-21.00-21.35-22.60
EBIT-29.00-23.00-21.00-21.35-22.60
Net earnings587.00986.00669.0014 289.20661.05
Shareholders equity total18 662.0019 647.0020 216.0023 905.3714 066.42
Balance sheet total (assets)26 199.0026 627.0026 839.0030 798.4921 531.35
Net debt7 048.006 244.006 122.006 430.597 424.68
Profitability
EBIT-%
ROA3.0 %4.6 %3.3 %50.3 %3.4 %
ROE3.2 %5.1 %3.4 %64.8 %3.5 %
ROI3.0 %4.6 %3.3 %50.4 %3.4 %
Economic value added (EVA)814.88881.05967.941 017.49171.37
Solvency
Equity ratio71.2 %73.8 %75.3 %77.6 %65.3 %
Gearing40.3 %35.4 %32.7 %28.3 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.11.60.1
Current ratio0.30.20.11.60.1
Cash and cash equivalents469.00716.00481.00339.0319.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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