JENS MØLLER LEE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27978843
Urdsvej 2, 9800 Hjørring
tel: 96230315
Free credit report Annual report

Company information

Official name
JENS MØLLER LEE HOLDING A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About JENS MØLLER LEE HOLDING A/S

JENS MØLLER LEE HOLDING A/S (CVR number: 27978843) is a company from HJØRRING. The company recorded a gross profit of -533.8 kDKK in 2023. The operating profit was -779.9 kDKK, while net earnings were 3935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MØLLER LEE HOLDING A/S's liquidity measured by quick ratio was 120.7 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 profit- 324.33- 297.35- 205.58- 542.60- 533.77
EBIT- 659.55- 632.57- 504.57- 786.91- 779.89
Net earnings5 645.792 675.718 656.61-5 696.453 934.97
Shareholders equity total41 086.9642 762.6648 419.2841 722.8244 657.79
Balance sheet total (assets)50 300.6044 610.2151 969.5046 477.5445 027.28
Net debt-27 009.79-37 569.15-44 501.14-36 319.33-43 870.14
Profitability
EBIT-%
ROA16.8 %7.6 %24.0 %1.0 %9.2 %
ROE14.8 %6.4 %19.0 %-12.6 %9.1 %
ROI17.0 %7.7 %24.5 %1.1 %9.2 %
Economic value added (EVA)- 549.11-87.75- 377.97- 665.60- 577.53
Solvency
Equity ratio81.7 %95.9 %93.2 %89.8 %99.2 %
Gearing20.4 %2.8 %4.2 %11.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.921.413.48.7120.7
Current ratio3.921.413.48.7120.7
Cash and cash equivalents35 384.1638 755.7146 518.9541 010.4044 161.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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