Kæbekirurgi Møller Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40614826
Bohlendachvej 2 A, 1437 København K

Credit rating

Company information

Official name
Kæbekirurgi Møller Andersen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kæbekirurgi Møller Andersen ApS

Kæbekirurgi Møller Andersen ApS (CVR number: 40614826) is a company from KØBENHAVN. The company recorded a gross profit of 3853.1 kDKK in 2023. The operating profit was 1996.9 kDKK, while net earnings were 477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.4 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kæbekirurgi Møller Andersen ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit773.79763.701 821.012 164.363 853.08
EBIT546.35375.29999.94539.081 996.89
Net earnings411.77219.13301.58367.04477.91
Shareholders equity total941.23660.36848.941 101.581 079.48
Balance sheet total (assets)1 231.741 594.731 763.101 972.802 148.50
Net debt45.98518.01-37.86- 497.34-1 153.13
Profitability
EBIT-%
ROA44.4 %26.6 %90.5 %31.1 %148.4 %
ROE43.7 %27.4 %40.0 %37.6 %43.8 %
ROI50.2 %30.7 %34.5 %42.5 %68.0 %
Economic value added (EVA)420.55236.75693.73391.661 393.00
Solvency
Equity ratio76.4 %41.4 %48.2 %55.8 %50.2 %
Gearing5.1 %90.2 %58.1 %10.1 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.21.11.01.8
Current ratio3.50.21.11.01.8
Cash and cash equivalents2.1477.95531.11608.211 534.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:148.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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