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

CVR number: 33254350
Hovedvejen 61, Øm 4000 Roskilde
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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 -23.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings880.00636.00-1 487.00683.00487.59
Shareholders equity total11 320.0011 956.0010 468.0011 151.0011 638.93
Balance sheet total (assets)16 413.0017 062.0015 498.0016 426.0015 410.88
Net debt2 959.003 091.003 237.003 373.00-7 259.38
Profitability
EBIT-%
ROA7.9 %4.5 %-9.4 %6.7 %5.6 %
ROE8.1 %5.5 %-13.3 %6.3 %4.3 %
ROI7.9 %4.5 %-9.4 %6.8 %5.7 %
Economic value added (EVA)- 789.38- 839.93- 872.54- 793.95- 839.76
Solvency
Equity ratio69.0 %70.1 %67.5 %67.9 %75.5 %
Gearing28.3 %27.9 %33.1 %32.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.04.0
Current ratio1.11.11.01.04.0
Cash and cash equivalents246.00242.00230.00232.0011 008.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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