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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 658.55 | 7 589.99 | 6 064.28 | 5 578.29 | 4 276.83 |
| EBIT | 1 587.46 | 1 635.77 | 233.92 | - 532.80 | -2 484.12 |
| Net earnings | 1 207.53 | 1 242.20 | 119.51 | - 447.96 | - 915.47 |
| Shareholders equity total | 21 442.81 | 19 185.01 | 18 054.52 | 19 437.82 | 18 522.35 |
| Balance sheet total (assets) | 30 920.05 | 28 603.98 | 27 177.36 | 25 294.66 | 22 028.82 |
| Net debt | -5 206.59 | - 373.12 | -1 950.36 | -2 183.16 | -1 786.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 5.5 % | 0.9 % | -1.8 % | -6.1 % |
| ROE | 5.6 % | 6.1 % | 0.6 % | -2.4 % | -4.8 % |
| ROI | 6.7 % | 6.9 % | 1.1 % | -2.1 % | -7.0 % |
| Economic value added (EVA) | 52.79 | 81.68 | -1 018.01 | -1 581.64 | -2 655.66 |
| Solvency | |||||
| Equity ratio | 69.3 % | 67.1 % | 66.4 % | 76.8 % | 84.1 % |
| Gearing | 2.3 % | 15.1 % | 18.4 % | 12.7 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.9 | 1.2 | 1.6 | 2.3 |
| Current ratio | 3.0 | 2.7 | 2.5 | 2.8 | 3.5 |
| Cash and cash equivalents | 5 693.68 | 3 266.95 | 5 276.06 | 4 655.28 | 2 157.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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