KRONIL & MØLLER PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 33254350
Hovedvejen 61, Øm 4000 Roskilde

Company information

Official name
KRONIL & MØLLER PROPERTY ApS
Established
2010
Domicile
Øm
Company form
Private limited company
Industry

About KRONIL & MØLLER PROPERTY ApS

KRONIL & MØLLER PROPERTY ApS (CVR number: 33254350) is a company from LEJRE. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-23.00-23.00-23.00-23.13
EBIT-5.00-23.00-23.00-23.00-23.13
Net earnings440.00880.00636.00-1 487.00682.91
Shareholders equity total10 440.0011 320.0011 956.0010 468.0011 151.34
Balance sheet total (assets)15 424.0016 413.0017 062.0015 498.0016 399.08
Net debt2 841.002 959.003 091.003 237.003 373.69
Profitability
EBIT-%
ROA4.8 %7.9 %4.5 %-9.4 %6.7 %
ROE4.3 %8.1 %5.5 %-13.3 %6.3 %
ROI4.8 %7.9 %4.5 %-9.4 %6.7 %
Economic value added (EVA)64.0480.6579.2574.5265.14
Solvency
Equity ratio67.7 %69.0 %70.1 %67.5 %68.0 %
Gearing31.7 %28.3 %27.9 %33.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents473.00246.00242.00230.00231.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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