JØRGEN KRISTIAN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039957
Porsevænget 7, 8464 Galten

Credit rating

Company information

Official name
JØRGEN KRISTIAN MØLLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JØRGEN KRISTIAN MØLLER HOLDING ApS

JØRGEN KRISTIAN MØLLER HOLDING ApS (CVR number: 36039957) is a company from SKANDERBORG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 995.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KRISTIAN MØLLER HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.32-3.67-3.56-12.73-12.88
EBIT-3.32-3.67-3.56-12.73-12.88
Net earnings162.21523.291 092.911 663.01995.61
Shareholders equity total1 507.321 500.622 193.53886.54732.14
Balance sheet total (assets)1 712.342 063.712 564.421 706.11913.91
Net debt- 626.13- 637.01-1 384.48- 861.2536.33
Profitability
EBIT-%
ROA10.5 %28.5 %47.6 %78.4 %75.9 %
ROE10.6 %34.8 %59.2 %108.0 %123.0 %
ROI11.2 %35.7 %59.5 %106.6 %114.7 %
Economic value added (EVA)-3.27-11.93-10.82-15.54-38.08
Solvency
Equity ratio88.0 %72.7 %85.5 %52.0 %80.1 %
Gearing0.0 %0.2 %0.2 %6.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.45.01.21.1
Current ratio4.92.45.01.21.1
Cash and cash equivalents626.79639.651 388.71918.5620.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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