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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 -302.6 kDKK in 2025. The operating profit was -650.8 kDKK, while net earnings were 1947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 47.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 205.58 | - 542.60 | - 533.77 | - 426.81 | - 302.63 |
| EBIT | - 504.57 | - 786.91 | - 779.89 | - 686.58 | - 650.80 |
| Net earnings | 8 656.61 | -5 696.45 | 3 934.97 | 2 875.74 | 1 947.40 |
| Shareholders equity total | 48 419.28 | 41 722.82 | 44 657.79 | 45 533.53 | 44 980.94 |
| Balance sheet total (assets) | 51 969.50 | 46 477.54 | 45 027.28 | 45 876.57 | 45 970.84 |
| Net debt | -44 501.14 | -36 319.33 | -43 870.14 | -44 475.95 | -44 697.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 1.0 % | 9.2 % | 11.8 % | 17.2 % |
| ROE | 19.0 % | -12.6 % | 9.1 % | 6.4 % | 4.3 % |
| ROI | 24.5 % | 1.1 % | 9.2 % | 11.9 % | 17.2 % |
| Economic value added (EVA) | -2 601.85 | -3 326.93 | -3 097.31 | -2 938.28 | -2 808.80 |
| Solvency | |||||
| Equity ratio | 93.2 % | 89.8 % | 99.2 % | 99.3 % | 97.8 % |
| Gearing | 4.2 % | 11.2 % | 0.7 % | 0.6 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.4 | 8.7 | 120.7 | 141.1 | 47.2 |
| Current ratio | 13.4 | 8.7 | 120.7 | 141.1 | 47.2 |
| Cash and cash equivalents | 46 518.95 | 41 010.40 | 44 161.89 | 44 730.64 | 45 496.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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