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

CVR number: 27978843
Urdsvej 2, 9800 Hjørring
tel: 96230315

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

Companies in the same industry

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

... and more!

No registration needed.