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: 28887035) is a company from VIBORG. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were 4500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS MØLLER HOLDING ApS's liquidity measured by quick ratio was 26.9 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
2022
2023
Volume
Net sales
Gross profit-38.52-48.77
EBIT-81.10-88.77
Net earnings- 159.404 500.09
Shareholders equity total34 227.6838 227.77
Balance sheet total (assets)34 539.4038 861.51
Net debt-15 964.72-12 995.50
Profitability
EBIT-%
ROA2.7 %13.3 %
ROE-0.5 %12.4 %
ROI2.7 %13.5 %
Economic value added (EVA)- 118.79-60.94- 262.82
Solvency
Equity ratio99.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.026.9
Current ratio63.026.9
Cash and cash equivalents15 964.7212 995.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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