MØLLER KÆRSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 10778492
Bendslevvej 26, Bendslev 4250 Fuglebjerg
tel: 55453257
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Company information

Official name
MØLLER KÆRSGAARD ApS
Established
1987
Domicile
Bendslev
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales409.65438.63435.11445.54
Gross profit-36.32130.71167.68199.80232.86
EBIT-74.4691.86128.10152.20175.32
Net earnings-95.9920.68119.35116.95157.92
Shareholders equity total2 094.092 114.772 234.122 351.072 508.99
Balance sheet total (assets)3 947.653 881.533 944.424 043.874 131.49
Net debt- 938.16- 881.97- 943.09304.40302.49
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)- 173.75-40.91-11.031.93-56.34
Solvency
Equity ratio53.0 %54.5 %56.6 %58.1 %60.7 %
Gearing4.0 %4.2 %3.5 %62.4 %55.2 %
Relative net indebtedness %202.9 %181.7 %121.9 %120.9 %
Liquidity
Quick ratio5.34.94.74.23.9
Current ratio5.34.94.74.23.9
Cash and cash equivalents1 022.40969.931 020.991 162.481 083.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.9 %170.3 %170.1 %136.9 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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