KØLE-MØLLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 713.96 | 7 658.55 | 7 589.99 | 6 064.28 | 5 578.29 |
EBIT | 1 133.04 | 1 587.46 | 1 635.77 | 233.92 | - 532.80 |
Net earnings | 877.69 | 1 207.53 | 1 242.20 | 119.51 | - 447.96 |
Shareholders equity total | 21 685.28 | 21 442.81 | 19 185.01 | 18 054.52 | 17 606.55 |
Balance sheet total (assets) | 31 053.26 | 30 920.05 | 28 603.98 | 27 177.36 | 25 162.02 |
Net debt | -6 009.85 | -5 206.59 | - 373.12 | -1 950.36 | -2 183.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.1 % | 5.5 % | 0.9 % | -1.8 % |
ROE | 4.1 % | 5.6 % | 6.1 % | 0.6 % | -2.5 % |
ROI | 4.8 % | 6.7 % | 6.9 % | 1.1 % | -2.1 % |
Economic value added (EVA) | -31.32 | 453.00 | 482.79 | - 617.41 | -1 057.70 |
Solvency | |||||
Equity ratio | 69.8 % | 69.3 % | 67.1 % | 66.4 % | 70.0 % |
Gearing | 0.4 % | 2.3 % | 15.1 % | 18.4 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 0.9 | 1.2 | 1.6 |
Current ratio | 3.2 | 3.0 | 2.7 | 2.5 | 2.8 |
Cash and cash equivalents | 6 091.94 | 5 693.68 | 3 266.95 | 5 276.06 | 4 655.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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