KRAG-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.25 | -9.14 | -5.00 |
EBIT | -11.25 | -9.14 | -5.00 |
Net earnings | 565.74 | -15.27 | -0.30 |
Shareholders equity total | 607.77 | 489.10 | 383.00 |
Balance sheet total (assets) | 612.77 | 494.10 | 389.00 |
Net debt | - 524.90 | - 494.10 | - 386.00 |
Profitability | |||
EBIT-% | |||
ROA | 91.9 % | -1.7 % | -1.1 % |
ROE | 93.1 % | -2.8 % | -0.1 % |
ROI | 92.7 % | -1.7 % | -1.1 % |
Economic value added (EVA) | -8.52 | -10.65 | -3.30 |
Solvency | |||
Equity ratio | 99.2 % | 99.0 % | 98.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 122.6 | 98.8 | 64.8 |
Current ratio | 122.6 | 98.8 | 64.8 |
Cash and cash equivalents | 524.90 | 494.10 | 386.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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