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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 -60.4 kDKK in 2025. The operating profit was -100.4 kDKK, while net earnings were 5859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, 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 27.2 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
2024
2025
Volume
Net sales
Gross profit225.44-60.45
EBIT185.44- 100.45
Net earnings5 179.515 859.70
Shareholders equity total42 407.2847 266.98
Balance sheet total (assets)42 864.5248 056.89
Net debt-15 485.74-16 682.98
Profitability
EBIT-%
ROA13.0 %15.5 %
ROE12.2 %13.1 %
ROI13.1 %13.6 %
Economic value added (EVA)151.05-2 201.58
Solvency
Equity ratio98.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.427.2
Current ratio43.427.2
Cash and cash equivalents15 485.7416 682.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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