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JENS MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27982212
Industrivej 1, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
JENS MØLLER JENSEN HOLDING ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About JENS MØLLER JENSEN HOLDING ApS

JENS MØLLER JENSEN HOLDING ApS (CVR number: 27982212) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -31 % compared to the previous year. The operating profit percentage was poor at -51.1 % (EBIT: -0.2 mDKK), while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MØLLER JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales578.38601.51625.57631.65436.00
Gross profit604.90595.681 254.27376.19128.47
EBIT253.78244.57903.1625.07- 222.64
Net earnings380.06210.86866.80- 189.84110.67
Shareholders equity total6 222.746 433.617 300.417 110.567 221.23
Balance sheet total (assets)9 842.399 733.1510 767.828 923.688 427.58
Net debt1 963.001 850.31- 158.52- 426.1421.43
Profitability
EBIT-%43.9 %40.7 %144.4 %4.0 %-51.1 %
ROA6.2 %4.5 %19.4 %0.4 %-1.0 %
ROE5.8 %3.3 %12.6 %-2.6 %1.5 %
ROI6.8 %5.0 %21.6 %0.5 %-1.1 %
Economic value added (EVA)- 288.36- 251.00195.67- 464.34- 694.54
Solvency
Equity ratio63.2 %66.1 %67.8 %79.7 %85.7 %
Gearing41.8 %37.8 %31.4 %14.2 %13.0 %
Relative net indebtedness %515.7 %451.6 %162.2 %60.3 %66.3 %
Liquidity
Quick ratio0.90.84.02.44.9
Current ratio0.90.84.02.44.9
Cash and cash equivalents637.03583.262 452.991 432.29917.12
Capital use efficiency
Trade debtors turnover (days)36.1
Net working capital %-21.0 %-33.4 %387.8 %188.1 %301.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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