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 -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.99 | -4.09 |
EBIT | -2.99 | -4.09 |
Net earnings | -3.99 | -5.61 |
Shareholders equity total | 20.02 | 14.41 |
Balance sheet total (assets) | 40.01 | 36.12 |
Net debt | -40.01 | -36.12 |
Profitability | ||
EBIT-% | ||
ROA | -7.5 % | -10.8 % |
ROE | -19.9 % | -32.6 % |
ROI | -14.9 % | -23.8 % |
Economic value added (EVA) | -2.99 | -3.09 |
Solvency | ||
Equity ratio | 50.0 % | 39.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.7 |
Current ratio | 2.0 | 1.7 |
Cash and cash equivalents | 40.01 | 36.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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