Credit rating
Company information
About J. C. Møller A/S
J. C. Møller A/S (CVR number: 39625040) is a company from Høje-Taastrup. The company recorded a gross profit of 4840.4 kDKK in 2020. The operating profit was 40.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. J. C. Møller A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 338.58 | 4 881.51 | 4 840.36 |
EBIT | 2 390.87 | -1 380.49 | 40.70 |
Net earnings | 1 785.40 | -1 088.23 | -4.70 |
Shareholders equity total | 2 785.40 | 1 697.17 | 1 692.47 |
Balance sheet total (assets) | 6 819.63 | 3 178.91 | 3 749.37 |
Net debt | -3 800.17 | - 906.68 | - 943.63 |
Profitability | |||
EBIT-% | |||
ROA | 35.1 % | -27.1 % | 2.2 % |
ROE | 64.1 % | -48.6 % | -0.3 % |
ROI | 72.4 % | -53.8 % | 4.3 % |
Economic value added (EVA) | 1 852.87 | -1 035.63 | 0.98 |
Solvency | |||
Equity ratio | 52.5 % | 53.4 % | 45.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 2.1 | 1.8 |
Current ratio | 1.9 | 2.1 | 1.8 |
Cash and cash equivalents | 3 800.17 | 906.68 | 943.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.