Koue - Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koue - Møller Holding ApS
Koue - Møller Holding ApS (CVR number: 39819228) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koue - Møller Holding ApS's liquidity measured by quick ratio was 9.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | -9.18 | -6.88 | -6.88 | -7.80 |
EBIT | -8.17 | -9.18 | -6.88 | -6.88 | -7.80 |
Net earnings | 295.85 | 181.71 | 341.71 | 393.01 | 143.24 |
Shareholders equity total | 230.49 | 188.60 | 530.32 | 808.92 | 834.36 |
Balance sheet total (assets) | 288.36 | 271.70 | 639.60 | 925.78 | 949.74 |
Net debt | - 183.07 | - 118.02 | - 469.08 | - 710.12 | - 769.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 136.3 % | 64.6 % | 75.3 % | 50.2 % | 15.2 % |
ROE | 216.6 % | 86.7 % | 95.1 % | 58.7 % | 17.4 % |
ROI | 207.0 % | 84.5 % | 94.9 % | 58.7 % | 16.5 % |
Economic value added (EVA) | -6.00 | -6.81 | -6.18 | -6.01 | -8.66 |
Solvency | |||||
Equity ratio | 79.9 % | 69.4 % | 82.9 % | 87.4 % | 87.9 % |
Gearing | 1.9 % | 2.3 % | 10.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.2 | 7.3 | 23.4 | 7.9 | 9.7 |
Current ratio | 29.2 | 7.3 | 23.4 | 7.9 | 9.7 |
Cash and cash equivalents | 187.49 | 122.44 | 469.08 | 710.12 | 853.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.