MØLLER & KOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 25801261
Møllevænget 36, 2970 Hørsholm
lars@mollerogko.dk

Credit rating

Company information

Official name
MØLLER & KOMPAGNI ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
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About MØLLER & KOMPAGNI ApS

MØLLER & KOMPAGNI ApS (CVR number: 25801261) is a company from HØRSHOLM. The company recorded a gross profit of 346.4 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØLLER & KOMPAGNI ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.32425.51205.52181.32346.39
EBIT-40.3561.04- 115.9622.0953.35
Net earnings-38.7961.63- 108.3016.9538.92
Shareholders equity total36.9898.60-9.707.2565.13
Balance sheet total (assets)142.30144.9432.0953.71101.91
Net debt-91.93- 113.470.14-17.86-76.09
Profitability
EBIT-%
ROA-23.5 %45.0 %-142.2 %46.2 %68.6 %
ROE-68.8 %90.9 %-165.7 %86.2 %107.5 %
ROI-62.3 %93.9 %-268.9 %596.8 %147.4 %
Economic value added (EVA)-38.8563.90-93.2417.6641.52
Solvency
Equity ratio26.0 %68.0 %-23.2 %13.5 %63.9 %
Gearing5.4 %-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.10.81.22.8
Current ratio1.43.10.81.22.8
Cash and cash equivalents93.93113.4717.8676.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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