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

CVR number: 31854997
Byvejen 39, 2670 Greve
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Company information

Official name
KRAG-MØLLER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KRAG-MØLLER HOLDING ApS

KRAG-MØLLER HOLDING ApS (CVR number: 31854997) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRAG-MØLLER HOLDING ApS's liquidity measured by quick ratio was 64.8 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
2018
Volume
Net sales
Gross profit-11.25-9.14-5.00
EBIT-11.25-9.14-5.00
Net earnings565.74-15.27-0.30
Shareholders equity total607.77489.10383.00
Balance sheet total (assets)612.77494.10389.00
Net debt- 524.90- 494.10- 386.00
Profitability
EBIT-%
ROA91.9 %-1.7 %-1.1 %
ROE93.1 %-2.8 %-0.1 %
ROI92.7 %-1.7 %-1.1 %
Economic value added (EVA)-8.52-10.65-3.30
Solvency
Equity ratio99.2 %99.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.698.864.8
Current ratio122.698.864.8
Cash and cash equivalents524.90494.10386.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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