MØLLER & KJØBSTED IVS — Credit Rating and Financial Key Figures

CVR number: 35677097
De Mezas Vej 22, 8000 Aarhus C
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Company information

Official name
MØLLER & KJØBSTED IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About MØLLER & KJØBSTED IVS

MØLLER & KJØBSTED IVS (CVR number: 35677097) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -88.2 % compared to the previous year. The operating profit percentage was poor at -48.1 % (EBIT: -0 mDKK), while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 & KJØBSTED IVS's liquidity measured by quick ratio was 4.6 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
2016
2017
Volume
Net sales162.0119.09
Gross profit23.91-9.19
EBIT23.91-9.19
Net earnings13.45-10.91
Shareholders equity total29.1118.19
Balance sheet total (assets)48.2023.23
Net debt-26.45-23.23
Profitability
EBIT-%14.8 %-48.1 %
ROA49.6 %-25.7 %
ROE46.2 %-46.2 %
ROI82.1 %-38.8 %
Economic value added (EVA)18.65-9.32
Solvency
Equity ratio60.4 %78.3 %
Gearing
Relative net indebtedness %-4.5 %-95.3 %
Liquidity
Quick ratio1.54.6
Current ratio2.54.6
Cash and cash equivalents26.4523.23
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %18.0 %95.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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