KASPER MØLLER LEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613264
Krustruphedevej 16, 9800 Hjørring

Company information

Official name
KASPER MØLLER LEE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KASPER MØLLER LEE HOLDING ApS

KASPER MØLLER LEE HOLDING ApS (CVR number: 31613264) is a company from HJØRRING. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 1015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER MØLLER LEE HOLDING ApS's liquidity measured by quick ratio was 7.1 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-10.47-11.94-12.40-12.47-16.84
EBIT-10.47-11.94-12.40-12.47-16.84
Net earnings131.7479.59128.641 114.621 015.87
Shareholders equity total702.50782.08910.722 025.343 041.21
Balance sheet total (assets)1 522.461 633.981 806.852 956.853 484.23
Net debt448.71482.33530.98-2 511.88-3 055.62
Profitability
EBIT-%
ROA12.2 %7.2 %9.4 %52.1 %32.2 %
ROE20.7 %10.7 %15.2 %75.9 %40.1 %
ROI13.0 %7.5 %9.7 %63.7 %39.8 %
Economic value added (EVA)-26.39-32.24-36.79-40.3811.31
Solvency
Equity ratio46.1 %47.9 %50.4 %68.5 %87.3 %
Gearing106.3 %99.6 %97.3 %3.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.12.87.1
Current ratio0.91.01.12.87.1
Cash and cash equivalents298.34296.59355.242 585.633 129.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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