JENS MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 534.74 | 556.13 | 578.38 | 601.51 | 625.57 |
Gross profit | 480.19 | 590.94 | 604.90 | 595.68 | 1 254.27 |
EBIT | 129.07 | 239.83 | 253.78 | 244.57 | 903.16 |
Net earnings | 46.40 | 346.52 | 380.06 | 210.86 | 866.80 |
Shareholders equity total | 7 996.17 | 6 842.69 | 6 222.74 | 6 433.61 | 7 300.41 |
Balance sheet total (assets) | 11 469.84 | 10 458.78 | 9 842.39 | 9 733.15 | 10 767.82 |
Net debt | 858.48 | 1 730.13 | 1 963.00 | 1 850.31 | - 158.53 |
Profitability | |||||
EBIT-% | 24.1 % | 43.1 % | 43.9 % | 40.7 % | 144.4 % |
ROA | 1.6 % | 5.4 % | 6.2 % | 4.5 % | 19.4 % |
ROE | 0.5 % | 4.7 % | 5.8 % | 3.3 % | 12.6 % |
ROI | 1.7 % | 5.8 % | 6.8 % | 5.0 % | 21.6 % |
Economic value added (EVA) | - 584.60 | - 215.66 | - 178.98 | - 155.88 | 296.02 |
Solvency | |||||
Equity ratio | 69.7 % | 65.4 % | 63.2 % | 66.1 % | 67.8 % |
Gearing | 34.6 % | 40.5 % | 41.8 % | 37.8 % | 31.4 % |
Relative net indebtedness % | 292.5 % | 463.6 % | 515.7 % | 451.6 % | 162.2 % |
Liquidity | |||||
Quick ratio | 3.3 | 2.5 | 0.9 | 0.8 | 4.0 |
Current ratio | 3.3 | 2.5 | 0.9 | 0.8 | 4.0 |
Cash and cash equivalents | 1 909.52 | 1 037.87 | 637.03 | 583.26 | 2 452.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 216.3 % | 38.8 % | -21.0 % | -33.4 % | 387.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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