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

CVR number: 27982212
Industrivej 1, Hjallese 5260 Odense S

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 0.6 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 144.4 % (EBIT: 0.9 mDKK), while net earnings were 866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. JENS MØLLER JENSEN HOLDING ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales534.74556.13578.38601.51625.57
Gross profit480.19590.94604.90595.681 254.27
EBIT129.07239.83253.78244.57903.16
Net earnings46.40346.52380.06210.86866.80
Shareholders equity total7 996.176 842.696 222.746 433.617 300.41
Balance sheet total (assets)11 469.8410 458.789 842.399 733.1510 767.82
Net debt858.481 730.131 963.001 850.31- 158.53
Profitability
EBIT-%24.1 %43.1 %43.9 %40.7 %144.4 %
ROA1.6 %5.4 %6.2 %4.5 %19.4 %
ROE0.5 %4.7 %5.8 %3.3 %12.6 %
ROI1.7 %5.8 %6.8 %5.0 %21.6 %
Economic value added (EVA)- 584.60- 215.66- 178.98- 155.88296.02
Solvency
Equity ratio69.7 %65.4 %63.2 %66.1 %67.8 %
Gearing34.6 %40.5 %41.8 %37.8 %31.4 %
Relative net indebtedness %292.5 %463.6 %515.7 %451.6 %162.2 %
Liquidity
Quick ratio3.32.50.90.84.0
Current ratio3.32.50.90.84.0
Cash and cash equivalents1 909.521 037.87637.03583.262 452.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %216.3 %38.8 %-21.0 %-33.4 %387.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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