Møllerkjær ApS — Credit Rating and Financial Key Figures

CVR number: 40192468
Amagerfælledvej 172, 2300 København S
Kjaer.jacob@gmail.com
tel: 23111000

Credit rating

Company information

Official name
Møllerkjær ApS
Established
2019
Company form
Private limited company
Industry

About Møllerkjær ApS

Møllerkjær ApS (CVR number: 40192468) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møllerkjær ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-16.00
EBIT-16.00
Net earnings3 318.24516.66- 277.63300.00
Shareholders equity total50.003 368.243 469.903 330.024 316.21
Balance sheet total (assets)4 050.003 368.244 230.184 047.304 316.21
Net debt4 000.00-42.75717.28716.11-3.91
Profitability
EBIT-%
ROA89.5 %11.1 %-6.7 %7.2 %
ROE194.1 %15.1 %-8.2 %7.8 %
ROI89.5 %11.2 %-6.7 %7.2 %
Economic value added (EVA)- 164.59- 171.85- 180.76
Solvency
Equity ratio1.2 %100.0 %82.0 %82.3 %100.0 %
Gearing8000.0 %20.7 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents42.751.173.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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