OLE MØLLER JESPERSEN ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE MØLLER JESPERSEN ADVOKATANPARTSSELSKAB
OLE MØLLER JESPERSEN ADVOKATANPARTSSELSKAB (CVR number: 25447085) is a company from HORSENS. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -723 kDKK, while net earnings were -272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE MØLLER JESPERSEN ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.39 | - 102.67 | - 101.44 | - 138.08 | -57.66 |
EBIT | -2 393.26 | -2 211.07 | -2 200.83 | -2 191.20 | - 723.00 |
Net earnings | 583.93 | 217.99 | 67.29 | - 149.24 | - 272.21 |
Shareholders equity total | 1 776.19 | 1 644.18 | 1 361.47 | 862.23 | 330.02 |
Balance sheet total (assets) | 2 691.06 | 2 818.57 | 2 370.68 | 1 819.55 | 1 279.50 |
Net debt | - 286.97 | - 309.11 | - 185.17 | - 135.66 | -1 073.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | 10.4 % | 3.9 % | -8.6 % | -22.3 % |
ROE | 39.3 % | 12.7 % | 4.5 % | -13.4 % | -45.7 % |
ROI | 35.1 % | 11.4 % | 4.2 % | -9.0 % | -33.0 % |
Economic value added (EVA) | -2 589.51 | -2 326.35 | -2 271.82 | -2 191.43 | - 657.74 |
Solvency | |||||
Equity ratio | 66.0 % | 58.3 % | 57.4 % | 47.4 % | 25.8 % |
Gearing | 0.3 % | 1.1 % | 4.5 % | 6.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 5.5 | 11.0 | 8.9 | 1.3 |
Current ratio | 15.6 | 5.5 | 11.0 | 8.9 | 1.3 |
Cash and cash equivalents | 286.97 | 314.01 | 200.23 | 174.22 | 1 093.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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