JØRGEN MØLLER LEE HOLDING II ApS

CVR number: 29816069
Krustruphedevej 16, 9800 Hjørring

Credit rating

Company information

Official name
JØRGEN MØLLER LEE HOLDING II ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JØRGEN MØLLER LEE HOLDING II ApS

JØRGEN MØLLER LEE HOLDING II ApS (CVR number: 29816069) is a company from HJØRRING. The company recorded a gross profit of -14.5 kDKK in 2022. The operating profit was -14.5 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MØLLER LEE HOLDING II ApS's liquidity measured by quick ratio was 15 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales- 323.71745.48
Gross profit- 335.37733.14-14.77-14.35-14.47
EBIT- 335.37733.14-14.77-14.35-14.47
Net earnings- 329.82770.216.023.939.93
Shareholders equity total13 268.3014 038.511 044.531 048.461 058.39
Balance sheet total (assets)13 280.3014 052.914 063.984 066.731 134.03
Net debt-3.98-9 626.052 998.092 998.4962.84
Profitability
EBIT-%98.3 %
ROA-2.5 %5.7 %6.3 %1.6 %2.4 %
ROE-2.5 %5.6 %0.1 %0.4 %0.9 %
ROI-2.5 %5.7 %6.3 %1.6 %2.4 %
Economic value added (EVA)- 289.02761.26- 233.25-63.21-63.54
Solvency
Equity ratio99.9 %99.9 %25.7 %25.8 %93.3 %
Gearing287.9 %286.8 %5.9 %
Relative net indebtedness %-2.5 %-1289.3 %
Liquidity
Quick ratio23.6976.21.31.315.0
Current ratio23.6976.21.31.315.0
Cash and cash equivalents3.989 626.059.368.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.8 %592.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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