Koue - Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39819228
J.F. Willumsens Vej 9 B, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Koue - Møller Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings181.71341.71393.01143.24132.59
Shareholders equity total188.60530.32808.92834.36844.95
Balance sheet total (assets)271.70639.60925.78949.74904.45
Net debt- 118.02- 469.08- 710.12- 769.16- 780.25
Profitability
EBIT-%
ROA64.6 %75.3 %50.2 %15.2 %14.1 %
ROE86.7 %95.1 %58.7 %17.4 %15.8 %
ROI84.5 %94.9 %58.7 %16.5 %14.5 %
Economic value added (EVA)-18.96-15.06-32.09-46.85-53.46
Solvency
Equity ratio69.4 %82.9 %87.4 %87.9 %93.4 %
Gearing2.3 %10.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.323.47.99.718.5
Current ratio7.323.47.99.718.5
Cash and cash equivalents122.44469.08710.12853.28817.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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