KRONIL & MØLLER PROPERTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONIL & MØLLER PROPERTY ApS
KRONIL & MØLLER PROPERTY ApS (CVR number: 33254350) is a company from LEJRE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. KRONIL & MØLLER PROPERTY ApS's liquidity measured by quick ratio was 4 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 | -23.00 | -23.00 | -23.00 | -23.00 | -23.75 |
| EBIT | -23.00 | -23.00 | -23.00 | -23.00 | -23.75 |
| Net earnings | 880.00 | 636.00 | -1 487.00 | 683.00 | 487.59 |
| Shareholders equity total | 11 320.00 | 11 956.00 | 10 468.00 | 11 151.00 | 11 638.93 |
| Balance sheet total (assets) | 16 413.00 | 17 062.00 | 15 498.00 | 16 426.00 | 15 410.88 |
| Net debt | 2 959.00 | 3 091.00 | 3 237.00 | 3 373.00 | -7 259.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 4.5 % | -9.4 % | 6.7 % | 5.6 % |
| ROE | 8.1 % | 5.5 % | -13.3 % | 6.3 % | 4.3 % |
| ROI | 7.9 % | 4.5 % | -9.4 % | 6.8 % | 5.7 % |
| Economic value added (EVA) | - 789.38 | - 839.93 | - 872.54 | - 793.95 | - 839.76 |
| Solvency | |||||
| Equity ratio | 69.0 % | 70.1 % | 67.5 % | 67.9 % | 75.5 % |
| Gearing | 28.3 % | 27.9 % | 33.1 % | 32.3 % | 32.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.0 | 1.0 | 4.0 |
| Current ratio | 1.1 | 1.1 | 1.0 | 1.0 | 4.0 |
| Cash and cash equivalents | 246.00 | 242.00 | 230.00 | 232.00 | 11 008.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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