Møller-Jacobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller-Jacobsen ApS
Møller-Jacobsen ApS (CVR number: 42150770) is a company from ESBJERG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 5896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.5 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møller-Jacobsen ApS's liquidity measured by quick ratio was 194.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.15 | -4.28 | -4.17 | -4.94 |
EBIT | -14.15 | -4.28 | -4.17 | -4.94 |
Net earnings | -54.08 | 352.72 | 2 045.90 | 5 896.30 |
Shareholders equity total | -14.08 | 338.63 | 2 266.74 | 8 041.03 |
Balance sheet total (assets) | 379.09 | 697.36 | 2 270.74 | 8 067.35 |
Net debt | -38.78 | 0.07 | - 899.25 | -2 082.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.7 % | 64.7 % | 137.9 % | 114.5 % |
ROE | -14.3 % | 98.3 % | 157.1 % | 114.4 % |
ROI | 208.3 % | 157.0 % | 114.8 % | |
Economic value added (EVA) | -14.15 | -3.57 | -21.19 | - 118.82 |
Solvency | ||||
Equity ratio | -3.6 % | 48.6 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 224.5 | 194.1 | |
Current ratio | 0.1 | 224.5 | 194.1 | |
Cash and cash equivalents | 38.78 | 899.25 | 2 082.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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