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JENS MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26315123
Tranåsvej 14, 9300 Sæby
jens@nlt-saeby.dk
tel: 98401280
Free credit report Annual report

Company information

Official name
JENS MØLGAARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JENS MØLGAARD HOLDING ApS

JENS MØLGAARD HOLDING ApS (CVR number: 26315123) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MØLGAARD HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.61-14.13-13.10-12.53-15.97
EBIT-13.61-14.13-13.10-12.53-15.97
Net earnings653.03781.20733.061 253.66992.68
Shareholders equity total5 740.666 407.857 023.128 026.784 719.46
Balance sheet total (assets)7 151.277 010.767 278.068 523.065 193.73
Net debt-1 050.64-1 600.39-2 306.80-3 380.66-4.09
Profitability
EBIT-%
ROA10.1 %15.7 %10.8 %16.8 %14.6 %
ROE11.9 %12.9 %10.9 %16.7 %15.6 %
ROI10.2 %15.9 %11.1 %17.4 %15.4 %
Economic value added (EVA)- 342.32- 364.68- 359.99- 362.67- 429.93
Solvency
Equity ratio80.3 %91.4 %96.5 %94.2 %90.9 %
Gearing22.6 %8.6 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.810.07.61.0
Current ratio1.73.810.07.61.0
Cash and cash equivalents2 347.712 151.952 306.803 608.0620.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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