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

CVR number: 19025543
Rylevej 5, 8240 Risskov
holmvej1@gmail.com
Free credit report Annual report

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 2025. The operating profit was -204 kDKK, while net earnings were 720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 373.1 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
2025
Volume
Net sales
Gross profit
EBIT-1 177.66- 927.56-1 128.13- 685.16- 203.98
Net earnings1 187.53-2 319.212 487.841 120.71720.93
Shareholders equity total27 292.4724 888.2627 291.1028 301.2128 907.95
Balance sheet total (assets)27 361.7824 922.0827 408.8128 345.4328 937.00
Net debt-18 263.27-14 146.20-12 647.70-10 685.15-10 747.96
Profitability
EBIT-%
ROA4.7 %-2.7 %9.7 %4.0 %4.6 %
ROE4.4 %-8.9 %9.5 %4.0 %2.5 %
ROI4.8 %-2.7 %9.7 %4.0 %4.6 %
Economic value added (EVA)-2 480.64-2 299.00-2 378.77-2 056.54-1 626.12
Solvency
Equity ratio99.7 %99.9 %99.6 %99.8 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio304.1555.0182.1285.4373.1
Current ratio304.1555.0182.1285.4373.1
Cash and cash equivalents18 263.2714 146.2012 647.7010 685.1510 750.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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