Møller & Kandborg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 834.80 | 4 834.74 | 9 716.78 | 1 324.65 | 645.99 |
Shareholders equity total | 14 848.68 | 19 683.42 | 29 400.20 | 30 724.85 | 31 370.84 |
Balance sheet total (assets) | 16 393.34 | 23 760.79 | 33 570.08 | 37 688.35 | 40 038.30 |
Net debt | 1 368.90 | 3 626.19 | 3 767.10 | 6 799.27 | 8 615.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 26.3 % | 34.3 % | 4.4 % | 2.6 % |
ROE | 21.1 % | 28.0 % | 39.6 % | 4.4 % | 2.1 % |
ROI | 19.0 % | 26.4 % | 34.3 % | 4.4 % | 2.6 % |
Economic value added (EVA) | 591.85 | 730.15 | 1 020.89 | 1 253.82 | 1 050.30 |
Solvency | |||||
Equity ratio | 90.6 % | 82.8 % | 87.6 % | 81.5 % | 78.4 % |
Gearing | 9.9 % | 20.7 % | 14.2 % | 22.6 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.0 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 | 1.0 | 0.7 | 0.5 |
Cash and cash equivalents | 108.19 | 443.68 | 395.27 | 138.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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