KLAUS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28887035
Vinkelvej 126, Bruunshåb 8800 Viborg
finans@be-as.com
tel: 21664080

Company information

Official name
KLAUS MØLLER HOLDING ApS
Established
2005
Domicile
Bruunshåb
Company form
Private limited company
Industry

About KLAUS MØLLER HOLDING ApS

KLAUS MØLLER HOLDING ApS (CVR number: 28887035K) is a company from VIBORG. The company recorded a gross profit of 53 mDKK in 2023. The operating profit was 4297 kDKK, while net earnings were 5346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS MØLLER HOLDING ApS's liquidity measured by quick ratio was 2.7 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-33.0044 138.0054 923.0050 807.8852 976.00
EBIT-73.005 893.005 450.00- 710.564 296.98
Net earnings1 563.005 005.005 589.00- 799.785 346.38
Shareholders equity total28 580.0036 528.0041 031.0038 453.0241 807.35
Balance sheet total (assets)28 590.0051 140.0056 619.0067 834.6265 341.16
Net debt-8 305.53-13 178.27
Profitability
EBIT-%
ROA-0.3 %14.8 %10.1 %1.5 %10.2 %
ROE5.5 %15.4 %14.4 %-2.1 %14.8 %
ROI-0.3 %14.8 %10.1 %1.8 %13.5 %
Economic value added (EVA)-73.004 456.853 614.47-2 898.882 508.64
Solvency
Equity ratio100.0 %100.0 %100.0 %56.7 %64.0 %
Gearing21.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio2.22.7
Cash and cash equivalents16 442.0016 487.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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