KÆRSGAARD MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 32550703
Bendslevvej 26, 4250 Fuglebjerg

Company information

Official name
KÆRSGAARD MØLLER ApS
Established
2009
Company form
Private limited company
Industry

About KÆRSGAARD MØLLER ApS

KÆRSGAARD MØLLER ApS (CVR number: 32550703) is a company from NÆSTVED. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÆRSGAARD MØLLER ApS's liquidity measured by quick ratio was 63.2 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-5.00-5.00-5.37-6.75-7.37
EBIT-5.00-5.00-5.37-6.75-7.37
Net earnings-4.08-3.73-5.35-8.70-7.04
Shareholders equity total553.51498.08382.14373.43311.09
Balance sheet total (assets)558.61503.18442.57388.66316.09
Net debt- 553.61- 496.90- 434.79- 368.46- 298.53
Profitability
EBIT-%
ROA-0.9 %-0.9 %-1.1 %-1.6 %-2.1 %
ROE-0.7 %-0.7 %-1.2 %-2.3 %-2.1 %
ROI-0.9 %-1.0 %-1.2 %-1.8 %-2.1 %
Economic value added (EVA)-4.02-3.72-4.25-2.63-5.49
Solvency
Equity ratio99.1 %99.0 %86.3 %96.1 %98.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio109.698.77.325.563.2
Current ratio109.698.77.325.563.2
Cash and cash equivalents553.61496.90434.79378.46298.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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