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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 18.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.18 | -6.88 | -6.88 | -7.80 | -9.36 |
| EBIT | -9.18 | -6.88 | -6.88 | -7.80 | -9.36 |
| Net earnings | 181.71 | 341.71 | 393.01 | 143.24 | 132.59 |
| Shareholders equity total | 188.60 | 530.32 | 808.92 | 834.36 | 844.95 |
| Balance sheet total (assets) | 271.70 | 639.60 | 925.78 | 949.74 | 904.45 |
| Net debt | - 118.02 | - 469.08 | - 710.12 | - 769.16 | - 780.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.6 % | 75.3 % | 50.2 % | 15.2 % | 14.1 % |
| ROE | 86.7 % | 95.1 % | 58.7 % | 17.4 % | 15.8 % |
| ROI | 84.5 % | 94.9 % | 58.7 % | 16.5 % | 14.5 % |
| Economic value added (EVA) | -18.96 | -15.06 | -32.09 | -46.85 | -53.46 |
| Solvency | |||||
| Equity ratio | 69.4 % | 82.9 % | 87.4 % | 87.9 % | 93.4 % |
| Gearing | 2.3 % | 10.1 % | 4.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 23.4 | 7.9 | 9.7 | 18.5 |
| Current ratio | 7.3 | 23.4 | 7.9 | 9.7 | 18.5 |
| Cash and cash equivalents | 122.44 | 469.08 | 710.12 | 853.28 | 817.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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