PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 69931715
Bredkær Parkvej 18, 8250 Egå
tel: 86223011
Free credit report

Credit rating

Company information

Official name
PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS
Established
1982
Company form
Private limited company
Industry

About PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS

PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS (CVR number: 69931715) is a company from AARHUS. The company recorded a gross profit of 173.8 kDKK in 2017. The operating profit was -18.6 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KJÆRULF-MØLLER. RÅDGIVENDE CIVILINGENIØR ApS's liquidity measured by quick ratio was 7.1 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
Volume
Net sales
Gross profit208.88173.80
EBIT-25.02-18.58
Net earnings-16.18-28.57
Shareholders equity total964.87936.30
Balance sheet total (assets)2 105.121 289.93
Net debt-1 168.53-1 203.01
Profitability
EBIT-%
ROA-0.3 %-0.1 %
ROE-1.7 %-3.0 %
ROI-0.3 %-0.2 %
Economic value added (EVA)-19.6940.29
Solvency
Equity ratio50.9 %83.9 %
Gearing91.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.1
Current ratio1.83.6
Cash and cash equivalents2 055.101 229.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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