JESPER AAGAARD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26932734
Ledvogtervej 101, 9530 Støvring
tel: 28117671

Company information

Official name
JESPER AAGAARD MØLLER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JESPER AAGAARD MØLLER HOLDING ApS

JESPER AAGAARD MØLLER HOLDING ApS (CVR number: 26932734) is a company from REBILD. The company recorded a gross profit of 46.2 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER AAGAARD MØLLER HOLDING ApS's liquidity measured by quick ratio was 12.9 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-4.38-4.3812.6446.6746.17
EBIT-4.38-4.38-1.3922.6222.12
Net earnings272.99496.501 011.58989.59260.89
Shareholders equity total1 439.891 825.782 724.363 599.553 742.64
Balance sheet total (assets)1 958.992 204.253 865.414 709.614 834.42
Net debt- 191.45- 133.81806.30- 113.47-1 014.05
Profitability
EBIT-%
ROA15.8 %23.9 %33.9 %23.5 %6.3 %
ROE21.4 %30.4 %44.5 %31.3 %7.1 %
ROI16.9 %25.5 %35.4 %24.2 %6.5 %
Economic value added (EVA)56.4949.7053.4417.4516.65
Solvency
Equity ratio73.5 %82.8 %70.5 %76.4 %77.4 %
Gearing2.4 %13.7 %36.5 %26.7 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.37.112.9
Current ratio1.41.11.37.112.9
Cash and cash equivalents225.80383.81186.951 073.681 953.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.