MØLLER KÆRSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER KÆRSGAARD ApS
MØLLER KÆRSGAARD ApS (CVR number: 10778492) is a company from NÆSTVED. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 0.2 mDKK), while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. MØLLER KÆRSGAARD ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 409.65 | 438.63 | 435.11 | 445.54 | |
| Gross profit | -36.32 | 130.71 | 167.68 | 199.80 | 232.86 |
| EBIT | -74.46 | 91.86 | 128.10 | 152.20 | 175.32 |
| Net earnings | -95.99 | 20.68 | 119.35 | 116.95 | 157.92 |
| Shareholders equity total | 2 094.09 | 2 114.77 | 2 234.12 | 2 351.07 | 2 508.99 |
| Balance sheet total (assets) | 3 947.65 | 3 881.53 | 3 944.42 | 4 043.87 | 4 131.49 |
| Net debt | - 938.16 | - 881.97 | - 943.09 | 304.40 | 302.49 |
| Profitability | |||||
| EBIT-% | -18.2 % | 20.9 % | 35.0 % | 39.4 % | |
| ROA | -1.2 % | 2.4 % | 5.3 % | 5.5 % | 6.7 % |
| ROE | -4.5 % | 1.0 % | 5.5 % | 5.1 % | 6.5 % |
| ROI | -1.3 % | 2.5 % | 5.5 % | 5.8 % | 7.1 % |
| Economic value added (EVA) | - 173.75 | -40.91 | -11.03 | 1.93 | -56.34 |
| Solvency | |||||
| Equity ratio | 53.0 % | 54.5 % | 56.6 % | 58.1 % | 60.7 % |
| Gearing | 4.0 % | 4.2 % | 3.5 % | 62.4 % | 55.2 % |
| Relative net indebtedness % | 202.9 % | 181.7 % | 121.9 % | 120.9 % | |
| Liquidity | |||||
| Quick ratio | 5.3 | 4.9 | 4.7 | 4.2 | 3.9 |
| Current ratio | 5.3 | 4.9 | 4.7 | 4.2 | 3.9 |
| Cash and cash equivalents | 1 022.40 | 969.93 | 1 020.99 | 1 162.48 | 1 083.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 188.9 % | 170.3 % | 170.1 % | 136.9 % | |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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