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Møller Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller Jørgensen Holding ApS
Møller Jørgensen Holding ApS (CVR number: 42757829) is a company from SLAGELSE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møller Jørgensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.99 | -4.09 | -3.89 |
| EBIT | -2.99 | -4.09 | -3.89 |
| Net earnings | -3.99 | -5.61 | -4.75 |
| Shareholders equity total | 20.02 | 14.41 | 9.66 |
| Balance sheet total (assets) | 40.01 | 36.12 | 32.79 |
| Net debt | -40.01 | -36.12 | -32.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.5 % | -10.8 % | -9.7 % |
| ROE | -19.9 % | -32.6 % | -39.4 % |
| ROI | -14.9 % | -23.8 % | -27.7 % |
| Economic value added (EVA) | -2.99 | -5.10 | -4.62 |
| Solvency | |||
| Equity ratio | 50.0 % | 39.9 % | 29.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 1.7 | 1.4 |
| Current ratio | 2.0 | 1.7 | 1.4 |
| Cash and cash equivalents | 40.01 | 36.12 | 32.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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