MØLLER & JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35475478
Parallelvej 13, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
MØLLER & JAKOBSEN ApS
Personnel
4 persons
Established
2013
Domicile
Hjørring
Company form
Private limited company
Industry

About MØLLER & JAKOBSEN ApS

MØLLER & JAKOBSEN ApS (CVR number: 35475478) is a company from HJØRRING. The company recorded a gross profit of 4048.1 kDKK in 2023. The operating profit was 1177.1 kDKK, while net earnings were 908.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLER & JAKOBSEN ApS's liquidity measured by quick ratio was 1.8 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 profit2 479.382 838.843 775.723 772.024 048.14
EBIT490.98774.551 070.411 040.511 177.08
Net earnings376.62595.19824.05797.42908.36
Shareholders equity total593.21818.401 052.45959.871 078.23
Balance sheet total (assets)1 260.531 860.092 261.902 127.182 335.29
Net debt- 379.95- 551.94- 703.69- 733.32-1 005.88
Profitability
EBIT-%
ROA37.3 %49.7 %51.9 %47.5 %52.8 %
ROE55.0 %84.3 %88.1 %79.3 %89.1 %
ROI70.7 %104.4 %111.2 %103.6 %115.5 %
Economic value added (EVA)387.86592.05820.04791.31904.21
Solvency
Equity ratio47.1 %44.0 %46.5 %45.1 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.91.81.8
Current ratio1.91.91.91.81.8
Cash and cash equivalents379.95551.94703.69733.321 005.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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