KARIN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 17898140
Jellerød Have 62, 2980 Kokkedal
tel: 39620238

Company information

Official name
KARIN MØLLER ApS
Established
1994
Company form
Private limited company
Industry

About KARIN MØLLER ApS

KARIN MØLLER ApS (CVR number: 17898140) is a company from FREDENSBORG. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIN MØLLER ApS's liquidity measured by quick ratio was 37.8 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 profit-13.11-15.11-15.69-15.70-14.24
EBIT-13.11-15.11-15.69-15.70-14.24
Net earnings102.8935.52103.49- 186.1180.63
Shareholders equity total1 056.961 037.171 084.16840.85862.58
Balance sheet total (assets)1 076.931 060.981 140.26879.48885.99
Net debt-1 063.65-1 051.97-1 134.25- 864.86- 862.57
Profitability
EBIT-%
ROA11.8 %4.4 %13.2 %4.0 %9.2 %
ROE10.0 %3.4 %9.8 %-19.3 %9.5 %
ROI11.9 %4.5 %13.7 %4.2 %9.5 %
Economic value added (EVA)-11.95-12.76-11.49-13.30-13.03
Solvency
Equity ratio98.1 %97.8 %95.1 %95.6 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.944.620.322.837.8
Current ratio53.944.620.322.837.8
Cash and cash equivalents1 063.651 051.971 134.25864.86862.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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