JENSEN & MØLLER ApS — Credit Rating and Financial Key Figures

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

About JENSEN & MØLLER ApS

JENSEN & MØLLER ApS (CVR number: 32337074) is a company from ROSKILDE. The company recorded a gross profit of 1899.7 kDKK in 2024. The operating profit was 537.3 kDKK, while net earnings were 410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. JENSEN & MØLLER ApS's liquidity measured by quick ratio was 4.1 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 profit1 552.641 868.541 315.921 391.761 899.65
EBIT494.06535.9088.89134.51537.25
Net earnings386.32411.6963.86103.75410.38
Shareholders equity total386.50498.19162.05265.80576.19
Balance sheet total (assets)1 223.231 676.591 355.11891.041 190.34
Net debt- 562.25- 196.76400.27-93.08- 468.56
Profitability
EBIT-%
ROA79.5 %37.0 %5.9 %12.2 %51.8 %
ROE199.8 %93.1 %19.3 %48.5 %97.5 %
ROI232.4 %104.0 %10.8 %16.5 %67.2 %
Economic value added (EVA)388.31393.1036.3066.51395.17
Solvency
Equity ratio31.6 %29.7 %15.5 %47.2 %68.9 %
Gearing3.8 %22.7 %334.1 %13.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.42.54.1
Current ratio1.21.31.42.54.1
Cash and cash equivalents576.81309.73141.10129.35504.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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