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

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

Company information

Official name
KRISTIAN F. MØLLER ApS
Personnel
12 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 3423.1 kDKK in 2023. The operating profit was 345.3 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 611.513 524.813 479.233 121.393 423.07
EBIT137.48829.42790.38204.89345.30
Net earnings120.05699.44625.97163.31269.99
Shareholders equity total1 108.851 708.291 625.971 163.311 269.99
Balance sheet total (assets)2 980.203 984.113 585.523 104.393 490.92
Net debt- 742.18-2 235.50- 578.77- 524.22-1 189.16
Profitability
EBIT-%
ROA5.7 %26.1 %21.7 %6.6 %11.0 %
ROE11.4 %49.7 %37.5 %11.7 %22.2 %
ROI12.5 %54.0 %43.2 %13.0 %22.1 %
Economic value added (EVA)92.04637.30644.19115.70256.36
Solvency
Equity ratio37.2 %42.9 %45.3 %37.5 %36.4 %
Gearing15.2 %1.4 %11.4 %31.2 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.50.50.8
Current ratio1.61.91.31.21.5
Cash and cash equivalents911.122 259.28764.65887.641 621.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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