KIM MØLLER-KJÆR HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 295.82 | 772.52 | 688.29 | 103.76 | 12.60 |
Shareholders equity total | 765.77 | 1 425.30 | 1 999.19 | 1 985.15 | 1 875.75 |
Balance sheet total (assets) | 1 304.13 | 1 502.37 | 2 004.19 | 1 990.15 | 1 883.25 |
Net debt | 402.89 | -47.20 | - 259.51 | - 264.50 | - 271.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 56.7 % | 52.2 % | -3.7 % | 0.8 % |
ROE | 47.9 % | 70.5 % | 40.2 % | 5.2 % | 0.7 % |
ROI | 28.6 % | 56.9 % | 39.5 % | 6.0 % | 0.8 % |
Economic value added (EVA) | -3.47 | -2.17 | -42.39 | -70.62 | -65.18 |
Solvency | |||||
Equity ratio | 58.7 % | 94.9 % | 99.8 % | 99.7 % | 99.6 % |
Gearing | 69.8 % | 5.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 10.4 | 283.3 | 260.9 | 159.7 |
Current ratio | 1.1 | 10.4 | 283.3 | 260.9 | 159.7 |
Cash and cash equivalents | 131.72 | 119.27 | 259.51 | 264.50 | 271.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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