KRONIL & MØLLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195900
Hovedvejen 61, Øm 4000 Roskilde
Free credit report Annual report

Company information

Official name
KRONIL & MØLLER INVEST ApS
Established
2005
Domicile
Øm
Company form
Private limited company
Industry

About KRONIL & MØLLER INVEST ApS

KRONIL & MØLLER INVEST ApS (CVR number: 29195900) is a company from LEJRE. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONIL & MØLLER INVEST ApS's liquidity measured by quick ratio was 100.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-23.00-25.00-25.00-25.20
EBIT-23.00-23.00-25.00-25.00-25.20
Net earnings339.00262.005 503.00222.00288.21
Shareholders equity total14 045.0014 307.0019 810.009 532.009 820.33
Balance sheet total (assets)14 163.0014 403.0020 023.009 633.009 919.12
Net debt- 248.00- 802.00-1 313.00- 102.00-2.34
Profitability
EBIT-%
ROA3.0 %2.4 %33.1 %2.5 %3.8 %
ROE2.4 %1.8 %32.3 %1.5 %3.0 %
ROI3.1 %2.4 %33.4 %2.6 %3.8 %
Economic value added (EVA)- 706.70- 723.70- 743.09-1 013.65- 498.64
Solvency
Equity ratio99.2 %99.3 %98.9 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.7107.894.095.4100.4
Current ratio85.7107.894.095.4100.4
Cash and cash equivalents248.00802.001 313.00102.002.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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