JENS MØLLER LEE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 645.79 | 2 675.71 | 8 656.61 | -5 696.45 | 3 934.97 |
Shareholders equity total | 41 086.96 | 42 762.66 | 48 419.28 | 41 722.82 | 44 657.79 |
Balance sheet total (assets) | 50 300.60 | 44 610.21 | 51 969.50 | 46 477.54 | 45 027.28 |
Net debt | -27 009.79 | -37 569.15 | -44 501.14 | -36 319.33 | -43 870.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 7.6 % | 24.0 % | 1.0 % | 9.2 % |
ROE | 14.8 % | 6.4 % | 19.0 % | -12.6 % | 9.1 % |
ROI | 17.0 % | 7.7 % | 24.5 % | 1.1 % | 9.2 % |
Economic value added (EVA) | - 549.11 | -87.75 | - 377.97 | - 665.60 | - 577.53 |
Solvency | |||||
Equity ratio | 81.7 % | 95.9 % | 93.2 % | 89.8 % | 99.2 % |
Gearing | 20.4 % | 2.8 % | 4.2 % | 11.2 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 21.4 | 13.4 | 8.7 | 120.7 |
Current ratio | 3.9 | 21.4 | 13.4 | 8.7 | 120.7 |
Cash and cash equivalents | 35 384.16 | 38 755.71 | 46 518.95 | 41 010.40 | 44 161.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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