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

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

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

Companies in the same industry

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

... and more!

No registration needed.