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

CVR number: 39819228
J.F. Willumsens Vej 9 B, 8270 Højbjerg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings295.85181.71341.71393.01143.24
Shareholders equity total230.49188.60530.32808.92834.36
Balance sheet total (assets)288.36271.70639.60925.78949.74
Net debt- 183.07- 118.02- 469.08- 710.12- 769.16
Profitability
EBIT-%
ROA136.3 %64.6 %75.3 %50.2 %15.2 %
ROE216.6 %86.7 %95.1 %58.7 %17.4 %
ROI207.0 %84.5 %94.9 %58.7 %16.5 %
Economic value added (EVA)-6.00-6.81-6.18-6.01-8.66
Solvency
Equity ratio79.9 %69.4 %82.9 %87.4 %87.9 %
Gearing1.9 %2.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.27.323.47.99.7
Current ratio29.27.323.47.99.7
Cash and cash equivalents187.49122.44469.08710.12853.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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