K. MØLLER, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534209
Bredmosevej 11, Elsborg 8840 Rødkærsbro

Company information

Official name
K. MØLLER, HOLDING ApS
Established
2006
Domicile
Elsborg
Company form
Private limited company
Industry

About K. MØLLER, HOLDING ApS

K. MØLLER, HOLDING ApS (CVR number: 29534209) is a company from VIBORG. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 1066.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. MØLLER, HOLDING ApS's liquidity measured by quick ratio was 8.6 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 profit5.8111.8456.1241.329.05
EBIT0.496.5250.8036.003.72
Net earnings266.74-1 123.831 034.211 130.331 066.88
Shareholders equity total5 318.004 138.875 116.585 446.906 454.88
Balance sheet total (assets)5 482.104 171.085 199.146 044.397 094.03
Net debt-1 877.35- 840.61-1 360.52-2 178.69-3 785.38
Profitability
EBIT-%
ROA5.0 %-23.1 %22.6 %20.5 %16.5 %
ROE5.0 %-23.8 %22.3 %21.4 %17.9 %
ROI5.3 %-23.6 %22.8 %21.8 %18.0 %
Economic value added (EVA)17.16-40.98-88.37- 102.48-95.74
Solvency
Equity ratio97.0 %99.2 %98.4 %90.1 %91.0 %
Gearing0.2 %0.2 %0.2 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.588.644.77.58.6
Current ratio21.588.644.77.58.6
Cash and cash equivalents1 885.51849.461 369.712 198.583 850.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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