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MØLLER & KOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 25801261
Møllevænget 36, 2970 Hørsholm
lars@mollerogko.dk
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit425.51205.52181.32346.3988.01
EBIT61.04- 115.9622.0953.35-66.93
Net earnings61.63- 108.3016.9538.92-52.85
Shareholders equity total98.60-9.707.2565.1312.28
Balance sheet total (assets)144.9432.0953.71101.9132.85
Net debt- 113.470.14-17.86-76.092.63
Profitability
EBIT-%
ROA45.0 %-142.2 %46.2 %68.6 %-99.3 %
ROE90.9 %-165.7 %86.2 %107.5 %-136.5 %
ROI93.9 %-268.9 %596.8 %147.4 %-153.6 %
Economic value added (EVA)59.08-98.9417.6540.62-55.60
Solvency
Equity ratio68.0 %-23.2 %13.5 %63.9 %37.4 %
Gearing-1.5 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.81.22.81.6
Current ratio3.10.81.22.81.6
Cash and cash equivalents113.4717.8676.097.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-99.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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