KIM MØLLER-KJÆR HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36025379
Rakkebyvej 262, Rakkeby 9800 Hjørring
kim@villavest.dk
tel: 22782224

Credit rating

Company information

Official name
KIM MØLLER-KJÆR HOLDING APS
Established
2014
Domicile
Rakkeby
Company form
Private limited company
Industry

About KIM MØLLER-KJÆR HOLDING APS

KIM MØLLER-KJÆR HOLDING APS (CVR number: 36025379) is a company from HJØRRING. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM MØLLER-KJÆR HOLDING APS's liquidity measured by quick ratio was 159.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-4.73-11.88-13.13-16.16
EBIT-8.50-4.73-11.88-13.13-16.16
Net earnings295.82772.52688.29103.7612.60
Shareholders equity total765.771 425.301 999.191 985.151 875.75
Balance sheet total (assets)1 304.131 502.372 004.191 990.151 883.25
Net debt402.89-47.20- 259.51- 264.50- 271.97
Profitability
EBIT-%
ROA8.7 %56.7 %52.2 %-3.7 %0.8 %
ROE47.9 %70.5 %40.2 %5.2 %0.7 %
ROI28.6 %56.9 %39.5 %6.0 %0.8 %
Economic value added (EVA)-3.47-2.17-42.39-70.62-65.18
Solvency
Equity ratio58.7 %94.9 %99.8 %99.7 %99.6 %
Gearing69.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.110.4283.3260.9159.7
Current ratio1.110.4283.3260.9159.7
Cash and cash equivalents131.72119.27259.51264.50271.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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