MØLLER-JENSEN INNOVATION OG DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30525507
Nyhavn 39, 1051 København K

Credit rating

Company information

Official name
MØLLER-JENSEN INNOVATION OG DESIGN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About MØLLER-JENSEN INNOVATION OG DESIGN ApS

MØLLER-JENSEN INNOVATION OG DESIGN ApS (CVR number: 30525507) is a company from KØBENHAVN. The company recorded a gross profit of 5216.3 kDKK in 2024. The operating profit was 1737.8 kDKK, while net earnings were 935.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLER-JENSEN INNOVATION OG DESIGN ApS's liquidity measured by quick ratio was 2.3 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 profit4 774.956 058.525 127.024 289.605 216.27
EBIT1 644.422 099.03683.46525.481 737.80
Net earnings1 277.411 015.51-1 479.86320.67935.65
Shareholders equity total2 778.173 105.681 325.821 646.492 582.14
Balance sheet total (assets)4 795.264 505.203 030.253 282.494 513.55
Net debt-1 890.57- 944.5113.12110.29- 899.82
Profitability
EBIT-%
ROA45.6 %53.9 %18.2 %16.8 %44.7 %
ROE59.7 %34.5 %-66.8 %21.6 %44.3 %
ROI73.5 %76.0 %23.2 %22.3 %57.6 %
Economic value added (EVA)1 206.751 350.80590.08280.431 110.68
Solvency
Equity ratio57.9 %68.9 %43.8 %50.2 %57.2 %
Gearing8.6 %65.5 %54.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.11.71.92.3
Current ratio2.44.11.71.92.3
Cash and cash equivalents1 890.571 211.52855.90784.801 821.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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