MØLLER & KOMPAGNI ApS
Credit rating
Company information
About MØLLER & KOMPAGNI ApS
MØLLER & KOMPAGNI ApS (CVR number: 25801261) is a company from HØRSHOLM. The company recorded a gross profit of 181.3 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØLLER & KOMPAGNI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.55 | 346.32 | 425.51 | 205.52 | 181.32 |
EBIT | -46.62 | -40.35 | 61.04 | - 115.96 | 22.09 |
Net earnings | -44.53 | -38.79 | 61.63 | - 108.30 | 16.95 |
Shareholders equity total | 75.77 | 36.98 | 98.60 | -9.70 | 7.25 |
Balance sheet total (assets) | 165.57 | 142.30 | 144.94 | 32.09 | 53.71 |
Net debt | - 104.44 | -91.93 | - 113.47 | 0.14 | -17.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | -23.5 % | 45.0 % | -142.2 % | 46.2 % |
ROE | -45.4 % | -68.8 % | 90.9 % | -165.7 % | 86.2 % |
ROI | -43.4 % | -62.3 % | 93.9 % | -268.9 % | 596.8 % |
Economic value added (EVA) | -50.64 | -38.85 | 63.90 | -93.24 | 17.66 |
Solvency | |||||
Equity ratio | 45.8 % | 26.0 % | 68.0 % | -23.2 % | 13.5 % |
Gearing | 1.6 % | 5.4 % | -1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 3.1 | 0.8 | 1.2 |
Current ratio | 1.8 | 1.4 | 3.1 | 0.8 | 1.2 |
Cash and cash equivalents | 105.66 | 93.93 | 113.47 | 17.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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