KØLE-MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 89870712
H.C. Ørsteds Vej 39, 1879 Frederiksberg C
tel: 35376666

Company information

Official name
KØLE-MØLLER A/S
Personnel
15 persons
Established
1982
Company form
Limited company
Industry

About KØLE-MØLLER A/S

KØLE-MØLLER A/S (CVR number: 89870712) is a company from FREDERIKSBERG. The company recorded a gross profit of 5578.3 kDKK in 2023. The operating profit was -532.8 kDKK, while net earnings were -448 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KØLE-MØLLER A/S's liquidity measured by quick ratio was 1.6 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 profit6 713.967 658.557 589.996 064.285 578.29
EBIT1 133.041 587.461 635.77233.92- 532.80
Net earnings877.691 207.531 242.20119.51- 447.96
Shareholders equity total21 685.2821 442.8119 185.0118 054.5217 606.55
Balance sheet total (assets)31 053.2630 920.0528 603.9827 177.3625 162.02
Net debt-6 009.85-5 206.59- 373.12-1 950.36-2 183.16
Profitability
EBIT-%
ROA3.9 %5.1 %5.5 %0.9 %-1.8 %
ROE4.1 %5.6 %6.1 %0.6 %-2.5 %
ROI4.8 %6.7 %6.9 %1.1 %-2.1 %
Economic value added (EVA)-31.32453.00482.79- 617.41-1 057.70
Solvency
Equity ratio69.8 %69.3 %67.1 %66.4 %70.0 %
Gearing0.4 %2.3 %15.1 %18.4 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.91.21.6
Current ratio3.23.02.72.52.8
Cash and cash equivalents6 091.945 693.683 266.955 276.064 655.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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