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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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 656.61-5 696.453 934.972 875.741 947.40
Shareholders equity total48 419.2841 722.8244 657.7945 533.5344 980.94
Balance sheet total (assets)51 969.5046 477.5445 027.2845 876.5745 970.84
Net debt-44 501.14-36 319.33-43 870.14-44 475.95-44 697.06
Profitability
EBIT-%
ROA24.0 %1.0 %9.2 %11.8 %17.2 %
ROE19.0 %-12.6 %9.1 %6.4 %4.3 %
ROI24.5 %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 ratio93.2 %89.8 %99.2 %99.3 %97.8 %
Gearing4.2 %11.2 %0.7 %0.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.48.7120.7141.147.2
Current ratio13.48.7120.7141.147.2
Cash and cash equivalents46 518.9541 010.4044 161.8944 730.6445 496.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Chairman of the board

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