JØRGEN MØLLERS FOND — Credit Rating and Financial Key Figures

CVR number: 21392219
Pilestræde 2, 1112 København K

Company information

Official name
JØRGEN MØLLERS FOND
Personnel
5 persons
Established
1999
Industry

About JØRGEN MØLLERS FOND

JØRGEN MØLLERS FOND (CVR number: 21392219) is a company from KØBENHAVN. The company recorded a gross profit of -150.5 kDKK in 2024. The operating profit was -310.5 kDKK, while net earnings were 2271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.37-73.50- 133.93- 147.33- 150.49
EBIT- 185.67- 227.80- 290.20- 282.33- 310.49
Net earnings1 777.681 811.48-2 249.232 043.762 271.17
Shareholders equity total22 796.0123 447.4920 281.4721 303.4522 839.03
Balance sheet total (assets)25 792.3726 900.5523 131.9924 951.6926 736.15
Net debt-5 384.97-2 780.31-4 309.31- 901.66- 410.11
Profitability
EBIT-%
ROA9.4 %9.2 %2.0 %16.7 %21.0 %
ROE7.9 %7.8 %-10.3 %9.8 %10.3 %
ROI9.9 %9.8 %2.2 %18.1 %22.7 %
Economic value added (EVA)-1 300.50-1 391.50-1 497.52-1 299.03-1 394.10
Solvency
Equity ratio88.4 %87.2 %87.7 %85.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.02.80.50.3
Current ratio3.42.02.80.50.3
Cash and cash equivalents5 384.972 780.314 309.31901.66410.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-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

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