KURT MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26636612
Leonora Christinas Vej 60, 7430 Ikast

Company information

Official name
KURT MØLLER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KURT MØLLER HOLDING ApS

KURT MØLLER HOLDING ApS (CVR number: 26636612) is a company from IKAST-BRANDE. The company recorded a gross profit of 181.5 kDKK in 2024. The operating profit was -707.6 kDKK, while net earnings were -805 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KURT MØLLER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit447.471 246.92253.62245.65181.52
EBIT227.66848.88159.31151.34- 707.58
Net earnings107.21690.2368.3031.17- 804.98
Shareholders equity total7 226.574 316.802 385.102 126.261 321.29
Balance sheet total (assets)12 472.616 350.414 320.053 804.062 722.89
Net debt4 702.64703.081 430.981 556.191 307.07
Profitability
EBIT-%
ROA2.6 %9.6 %3.4 %4.0 %-21.4 %
ROE1.5 %12.0 %2.0 %1.4 %-46.7 %
ROI2.6 %9.6 %3.4 %4.1 %-21.7 %
Economic value added (EVA)- 375.51189.64- 150.59- 170.36- 838.54
Solvency
Equity ratio57.9 %68.0 %55.2 %55.9 %48.5 %
Gearing69.8 %44.7 %77.6 %73.2 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.719.08.60.30.2
Current ratio20.719.08.60.30.2
Cash and cash equivalents341.821 225.53418.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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