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

CVR number: 30525507
Nyhavn 39, 1051 København K

Company information

Official name
MØLLER-JENSEN INNOVATION OG DESIGN ApS
Personnel
6 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 4289.6 kDKK in 2023. The operating profit was 525.5 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 256.144 774.956 058.525 127.024 289.60
EBIT720.081 644.422 099.03683.46525.48
Net earnings552.811 277.411 015.51-1 479.86320.67
Shareholders equity total1 500.762 778.173 105.681 325.821 646.49
Balance sheet total (assets)2 424.694 795.264 505.203 030.253 282.49
Net debt- 135.51-1 890.57- 944.5113.12110.29
Profitability
EBIT-%
ROA28.4 %45.6 %53.9 %18.2 %16.8 %
ROE45.2 %59.7 %34.5 %-66.8 %21.6 %
ROI48.4 %73.5 %76.0 %23.2 %22.3 %
Economic value added (EVA)524.161 214.571 453.34664.38367.11
Solvency
Equity ratio61.9 %57.9 %68.9 %43.8 %50.2 %
Gearing0.7 %8.6 %65.5 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.44.11.71.9
Current ratio2.82.44.11.71.9
Cash and cash equivalents145.611 890.571 211.52855.90784.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.