KRISTIAN F. MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 13901880
Store Torv 5, 8000 Aarhus C
tel: 86130906
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Credit rating

Company information

Official name
KRISTIAN F. MØLLER ApS
Personnel
15 persons
Established
1990
Company form
Private limited company
Industry

About KRISTIAN F. MØLLER ApS

KRISTIAN F. MØLLER ApS (CVR number: 13901880) is a company from AARHUS. The company recorded a gross profit of 3433.9 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRISTIAN F. MØLLER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 524.813 479.233 121.393 423.073 433.85
EBIT829.42790.38204.89345.30103.17
Net earnings699.44625.97163.31269.9956.34
Shareholders equity total1 708.291 625.971 163.311 269.99556.34
Balance sheet total (assets)3 984.113 585.523 104.393 490.922 292.19
Net debt-2 235.50- 578.77- 524.22-1 243.33- 540.88
Profitability
EBIT-%
ROA26.1 %21.7 %6.6 %11.1 %4.3 %
ROE49.7 %37.5 %11.7 %22.2 %6.2 %
ROI54.0 %43.2 %13.0 %22.6 %11.0 %
Economic value added (EVA)581.92527.8166.33192.24-4.37
Solvency
Equity ratio42.9 %45.3 %37.5 %36.4 %24.3 %
Gearing1.4 %11.4 %31.2 %29.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.50.80.4
Current ratio1.91.31.21.51.2
Cash and cash equivalents2 259.28764.65887.641 621.88545.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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