KB Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Møller Holding ApS
KB Møller Holding ApS (CVR number: 43377019) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KB 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.45 | -6.26 |
EBIT | -7.45 | -6.26 |
Net earnings | -7.45 | -6.26 |
Shareholders equity total | 32.55 | 26.29 |
Balance sheet total (assets) | 37.55 | 37.53 |
Net debt | -27.55 | -27.54 |
Profitability | ||
EBIT-% | ||
ROA | -19.8 % | -16.7 % |
ROE | -22.9 % | -21.3 % |
ROI | -22.9 % | -21.3 % |
Economic value added (EVA) | -7.45 | -7.90 |
Solvency | ||
Equity ratio | 86.7 % | 70.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 2.4 |
Current ratio | 5.5 | 2.4 |
Cash and cash equivalents | 27.55 | 27.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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