JENS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318596
Glænøvænget 7, 8381 Tilst

Credit rating

Company information

Official name
JENS MØLLER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JENS MØLLER HOLDING ApS

JENS MØLLER HOLDING ApS (CVR number: 28318596) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 1644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MØLLER HOLDING ApS's liquidity measured by quick ratio was 117.7 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-18.34-16.46-16.87-18.25-15.63
EBIT-18.34-16.46-16.87-18.25-15.63
Net earnings1 234.511 039.58879.90-1 160.911 644.37
Shareholders equity total16 049.0917 033.3717 856.7016 638.5918 224.07
Balance sheet total (assets)16 396.3117 554.3518 303.3416 787.6418 380.22
Net debt-16 194.98-17 382.27-18 130.86-16 201.45-18 263.12
Profitability
EBIT-%
ROA12.5 %11.8 %13.7 %3.3 %13.9 %
ROE8.0 %6.3 %5.0 %-6.7 %9.4 %
ROI12.6 %12.0 %14.0 %3.3 %14.0 %
Economic value added (EVA)-15.962.2212.127.23-28.38
Solvency
Equity ratio97.9 %97.0 %97.6 %99.1 %99.2 %
Gearing1.0 %0.9 %0.9 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.233.741.0112.6117.7
Current ratio47.233.741.0112.6117.7
Cash and cash equivalents16 348.4517 535.7418 284.3316 316.4018 326.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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