KAJ MØLLER & CO. AARHUS AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 39892928
Dalgårdsvej 15, 8220 Brabrand
tel: 86261122

Company information

Official name
KAJ MØLLER & CO. AARHUS AKTIESELSKAB
Personnel
4 persons
Established
1947
Company form
Limited company
Industry

About KAJ MØLLER & CO. AARHUS AKTIESELSKAB

KAJ MØLLER & CO. AARHUS AKTIESELSKAB (CVR number: 39892928) is a company from AARHUS. The company recorded a gross profit of 980.4 kDKK in 2023. The operating profit was 321.7 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ MØLLER & CO. AARHUS AKTIESELSKAB's liquidity measured by quick ratio was 10.6 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 profit2 035.191 197.671 777.251 303.43980.41
EBIT771.4886.32750.68597.28321.66
Net earnings658.22461.05655.61623.91320.57
Shareholders equity total11 139.9611 601.0112 256.6310 380.5410 701.11
Balance sheet total (assets)12 909.7513 657.5114 038.9011 828.1912 107.79
Net debt-1 955.95-3 365.20-3 629.90-3 203.64-2 225.71
Profitability
EBIT-%
ROA6.8 %4.5 %6.3 %6.3 %3.7 %
ROE6.1 %4.1 %5.5 %5.5 %3.0 %
ROI7.3 %4.8 %6.8 %6.6 %3.8 %
Economic value added (EVA)301.41- 394.16172.9732.45- 109.71
Solvency
Equity ratio86.3 %84.9 %87.3 %87.8 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.17.88.610.6
Current ratio9.37.310.112.414.0
Cash and cash equivalents1 955.953 365.203 629.903 203.642 225.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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