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MØLLER & KOMPAGNI ApS — Credit Rating and Financial Key Figures
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 88 kDKK in 2025. The operating profit was -66.9 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.3 %, which can be considered poor and Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLLER & KOMPAGNI ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 425.51 | 205.52 | 181.32 | 346.39 | 88.01 |
| EBIT | 61.04 | - 115.96 | 22.09 | 53.35 | -66.93 |
| Net earnings | 61.63 | - 108.30 | 16.95 | 38.92 | -52.85 |
| Shareholders equity total | 98.60 | -9.70 | 7.25 | 65.13 | 12.28 |
| Balance sheet total (assets) | 144.94 | 32.09 | 53.71 | 101.91 | 32.85 |
| Net debt | - 113.47 | 0.14 | -17.86 | -76.09 | 2.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.0 % | -142.2 % | 46.2 % | 68.6 % | -99.3 % |
| ROE | 90.9 % | -165.7 % | 86.2 % | 107.5 % | -136.5 % |
| ROI | 93.9 % | -268.9 % | 596.8 % | 147.4 % | -153.6 % |
| Economic value added (EVA) | 59.08 | -98.94 | 17.65 | 40.62 | -55.60 |
| Solvency | |||||
| Equity ratio | 68.0 % | -23.2 % | 13.5 % | 63.9 % | 37.4 % |
| Gearing | -1.5 % | 79.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 0.8 | 1.2 | 2.8 | 1.6 |
| Current ratio | 3.1 | 0.8 | 1.2 | 2.8 | 1.6 |
| Cash and cash equivalents | 113.47 | 17.86 | 76.09 | 7.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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