JOHN MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19025543
Rylevej 5, 8240 Risskov
holmvej1@gmail.com

Company information

Official name
JOHN MØLLER JENSEN HOLDING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About JOHN MØLLER JENSEN HOLDING ApS

JOHN MØLLER JENSEN HOLDING ApS (CVR number: 19025543) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -685.2 kDKK, while net earnings were 1120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN MØLLER JENSEN HOLDING ApS's liquidity measured by quick ratio was 285.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1 123.66-1 177.66- 927.56-1 128.13- 685.16
Net earnings- 591.521 187.53-2 319.212 487.841 120.71
Shareholders equity total26 104.9427 292.4724 888.2627 291.1028 301.21
Balance sheet total (assets)26 213.4027 361.7824 922.0827 408.8128 345.43
Net debt-18 691.77-18 263.27-14 146.20-12 647.70-10 685.15
Profitability
EBIT-%
ROA-2.0 %4.7 %-2.7 %9.7 %4.0 %
ROE-2.2 %4.4 %-8.9 %9.5 %4.0 %
ROI-2.0 %4.8 %-2.7 %9.7 %4.0 %
Economic value added (EVA)-1 212.15-1 219.94-1 065.38-1 358.76-1 120.81
Solvency
Equity ratio99.6 %99.7 %99.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.7304.1555.0182.1285.4
Current ratio182.7304.1555.0182.1285.4
Cash and cash equivalents18 691.7718 263.2714 146.2012 647.7010 685.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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