KAJ MØLLER & CO. AARHUS AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 749.9 kDKK in 2024. The operating profit was -203.2 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 197.67 | 1 777.25 | 1 303.43 | 1 320.04 | 749.92 |
EBIT | 86.32 | 750.68 | 597.28 | 321.66 | - 203.23 |
Net earnings | 461.05 | 655.61 | 623.91 | 320.57 | -66.65 |
Shareholders equity total | 11 601.01 | 12 256.63 | 10 380.54 | 10 701.11 | 8 334.46 |
Balance sheet total (assets) | 13 657.51 | 14 038.90 | 11 828.19 | 12 107.79 | 9 747.19 |
Net debt | -3 365.20 | -3 629.90 | -3 203.64 | -2 225.71 | - 839.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 6.3 % | 6.3 % | 3.7 % | -0.8 % |
ROE | 4.1 % | 5.5 % | 5.5 % | 3.0 % | -0.7 % |
ROI | 4.8 % | 6.8 % | 6.6 % | 3.8 % | -0.8 % |
Economic value added (EVA) | - 540.79 | -44.07 | - 197.36 | - 317.78 | - 743.55 |
Solvency | |||||
Equity ratio | 84.9 % | 87.3 % | 87.8 % | 88.4 % | 85.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 7.8 | 8.6 | 10.6 | 6.6 |
Current ratio | 7.3 | 10.1 | 12.4 | 14.0 | 8.9 |
Cash and cash equivalents | 3 365.20 | 3 629.90 | 3 203.64 | 2 225.71 | 839.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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