KRONIL & MØLLER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 339.00 | 262.00 | 5 503.00 | 222.00 | 288.21 |
Shareholders equity total | 14 045.00 | 14 307.00 | 19 810.00 | 9 532.00 | 9 820.33 |
Balance sheet total (assets) | 14 163.00 | 14 403.00 | 20 023.00 | 9 633.00 | 9 919.12 |
Net debt | - 248.00 | - 802.00 | -1 313.00 | - 102.00 | -2.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.4 % | 33.1 % | 2.5 % | 3.8 % |
ROE | 2.4 % | 1.8 % | 32.3 % | 1.5 % | 3.0 % |
ROI | 3.1 % | 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 ratio | 99.2 % | 99.3 % | 98.9 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.7 | 107.8 | 94.0 | 95.4 | 100.4 |
Current ratio | 85.7 | 107.8 | 94.0 | 95.4 | 100.4 |
Cash and cash equivalents | 248.00 | 802.00 | 1 313.00 | 102.00 | 2.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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