JENSEN & MØLLER ApS

CVR number: 32337074
Bytoften 10, 4000 Roskilde

Credit rating

Company information

Official name
JENSEN & MØLLER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JENSEN & MØLLER ApS (CVR number: 32337074) is a company from ROSKILDE. The company recorded a gross profit of 1391.8 kDKK in 2023. The operating profit was 134.5 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENSEN & MØLLER ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit-7.821 552.641 868.541 315.921 391.76
EBIT-7.82494.06535.9088.89134.51
Net earnings-7.82386.32411.6963.86103.75
Shareholders equity total0.18386.50498.19162.05265.80
Balance sheet total (assets)19.741 223.231 676.591 355.11891.04
Net debt-5.18- 562.25- 196.76400.27-93.08
Profitability
EBIT-%
ROA-37.3 %79.5 %37.0 %5.9 %12.2 %
ROE-191.3 %199.8 %93.1 %19.3 %48.5 %
ROI-49.0 %232.4 %104.0 %10.8 %16.5 %
Economic value added (EVA)-7.19390.03423.6257.99101.13
Solvency
Equity ratio0.9 %31.6 %29.7 %15.5 %47.2 %
Gearing8183.7 %3.8 %22.7 %334.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.42.5
Current ratio1.01.21.31.42.5
Cash and cash equivalents19.74576.81309.73141.10129.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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