Møller & Kandborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37826626
Kristrupvej 59, 8960 Randers SØ

Company information

Official name
Møller & Kandborg Invest ApS
Established
2016
Company form
Private limited company
Industry

About Møller & Kandborg Invest ApS

Møller & Kandborg Invest ApS (CVR number: 37826626) is a company from RANDERS. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Møller & Kandborg Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.50-7.50-27.31-48.47-41.49
EBIT-7.50-7.50-27.31-48.47-41.49
Net earnings2 834.804 834.749 716.781 324.65645.99
Shareholders equity total14 848.6819 683.4229 400.2030 724.8531 370.84
Balance sheet total (assets)16 393.3423 760.7933 570.0837 688.3540 038.30
Net debt1 368.903 626.193 767.106 799.278 615.16
Profitability
EBIT-%
ROA18.9 %26.3 %34.3 %4.4 %2.6 %
ROE21.1 %28.0 %39.6 %4.4 %2.1 %
ROI19.0 %26.4 %34.3 %4.4 %2.6 %
Economic value added (EVA)591.85730.151 020.891 253.821 050.30
Solvency
Equity ratio90.6 %82.8 %87.6 %81.5 %78.4 %
Gearing9.9 %20.7 %14.2 %22.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.00.70.5
Current ratio0.70.51.00.70.5
Cash and cash equivalents108.19443.68395.27138.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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