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

CVR number: 89870712
H.C. Ørsteds Vej 39, 1879 Frederiksberg C
tel: 35376666
Free credit report Annual report

Credit rating

Company information

Official name
KØLE-MØLLER A/S
Personnel
14 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 4276.8 kDKK in 2024. The operating profit was -2484.1 kDKK, while net earnings were -915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLE-MØLLER A/S's liquidity measured by quick ratio was 2.3 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 profit7 658.557 589.996 064.285 578.294 276.83
EBIT1 587.461 635.77233.92- 532.80-2 484.12
Net earnings1 207.531 242.20119.51- 447.96- 915.47
Shareholders equity total21 442.8119 185.0118 054.5219 437.8218 522.35
Balance sheet total (assets)30 920.0528 603.9827 177.3625 294.6622 028.82
Net debt-5 206.59- 373.12-1 950.36-2 183.16-1 786.22
Profitability
EBIT-%
ROA5.1 %5.5 %0.9 %-1.8 %-6.1 %
ROE5.6 %6.1 %0.6 %-2.4 %-4.8 %
ROI6.7 %6.9 %1.1 %-2.1 %-7.0 %
Economic value added (EVA)52.7981.68-1 018.01-1 581.64-2 655.66
Solvency
Equity ratio69.3 %67.1 %66.4 %76.8 %84.1 %
Gearing2.3 %15.1 %18.4 %12.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.21.62.3
Current ratio3.02.72.52.83.5
Cash and cash equivalents5 693.683 266.955 276.064 655.282 157.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.