JOHN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25194632
Pilekrogen 22, Håstrup 5600 Faaborg
tel: 62681342

Company information

Official name
JOHN MØLLER HOLDING ApS
Established
2000
Domicile
Håstrup
Company form
Private limited company
Industry

About JOHN MØLLER HOLDING ApS

JOHN MØLLER HOLDING ApS (CVR number: 25194632) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN MØLLER HOLDING ApS's liquidity measured by quick ratio was 98.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.59-28.11-70.50-20.56-64.07
EBIT-20.59-28.11-70.50-20.56-64.07
Net earnings59.97499.54-1 127.54551.32754.10
Shareholders equity total6 589.836 978.775 388.235 825.156 461.45
Balance sheet total (assets)6 606.017 178.755 403.735 841.156 553.34
Net debt-6 557.91-7 149.92-5 362.55-5 776.27-6 529.64
Profitability
EBIT-%
ROA3.3 %9.7 %2.1 %9.8 %13.0 %
ROE0.9 %7.4 %-18.2 %9.8 %12.3 %
ROI3.3 %9.8 %2.2 %9.8 %13.1 %
Economic value added (EVA)-18.78-23.53-61.90-39.44-62.53
Solvency
Equity ratio99.8 %97.2 %99.7 %99.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio408.474.6348.6365.198.5
Current ratio408.474.6348.6365.198.5
Cash and cash equivalents6 557.917 149.925 362.555 776.276 529.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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