JØRGEN MØLLERS FOND

CVR number: 21392219
Pilestræde 2, 1112 København K

Credit rating

Company information

Official name
JØRGEN MØLLERS FOND
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About JØRGEN MØLLERS FOND

JØRGEN MØLLERS FOND (CVR number: 21392219) is a company from KØBENHAVN. The company recorded a gross profit of -147.3 kDKK in 2023. The operating profit was -282.3 kDKK, while net earnings were 2043.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MØLLERS FOND's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-51.45-56.37-73.50- 133.93- 147.33
EBIT- 205.75- 185.67- 227.80- 290.20- 282.33
Net earnings2 337.361 777.681 811.48-2 249.232 043.76
Shareholders equity total22 169.3322 796.0123 447.4920 281.4721 303.45
Balance sheet total (assets)24 147.8625 792.3726 900.5523 131.9924 951.69
Net debt-5 754.74-5 384.97-2 780.31-4 309.31- 901.66
Profitability
EBIT-%
ROA13.1 %9.4 %9.2 %2.0 %16.7 %
ROE10.9 %7.9 %7.8 %-10.3 %9.8 %
ROI13.8 %9.9 %9.8 %2.2 %18.1 %
Economic value added (EVA)-1 025.55- 873.92- 960.59-1 177.69- 945.53
Solvency
Equity ratio91.8 %88.4 %87.2 %87.7 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.42.02.80.5
Current ratio5.23.42.02.80.5
Cash and cash equivalents5 754.745 384.972 780.314 309.31901.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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