KIRKETERP-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

KIRKETERP-MØLLER HOLDING ApS (CVR number: 16991902) is a company from SYDDJURS. The company recorded a gross profit of 34.3 kDKK in 2016. The operating profit was -38 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKETERP-MØLLER HOLDING ApS's liquidity measured by quick ratio was 2.4 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.