Møller-Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 42150770
Kravnsøparken 28, 6710 Esbjerg V
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Credit rating

Company information

Official name
Møller-Jacobsen ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-54.08352.722 045.905 896.30
Shareholders equity total-14.08338.632 266.748 041.03
Balance sheet total (assets)379.09697.362 270.748 067.35
Net debt-38.780.07- 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 %
ROI208.3 %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 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1224.5194.1
Current ratio0.1224.5194.1
Cash and cash equivalents38.78899.252 082.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:114.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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