JENS MØLLER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31428343
Furreby Skolevej 23, 9480 Løkken

Credit rating

Company information

Official name
JENS MØLLER NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JENS MØLLER NIELSEN HOLDING ApS

JENS MØLLER NIELSEN HOLDING ApS (CVR number: 31428343) is a company from HJØRRING. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MØLLER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.49-18.25-18.47-19.07-20.64
EBIT-17.49-18.25-18.47-19.07-20.64
Net earnings20.85172.6675.9468.87151.76
Shareholders equity total1 963.012 135.672 161.612 180.482 282.24
Balance sheet total (assets)1 969.212 143.912 166.612 192.892 330.80
Net debt- 307.19- 515.26- 513.14- 535.10- 695.64
Profitability
EBIT-%
ROA0.7 %10.8 %4.5 %3.7 %8.6 %
ROE1.1 %8.4 %3.5 %3.2 %6.8 %
ROI0.7 %10.8 %4.5 %3.7 %8.7 %
Economic value added (EVA)-16.06-17.82-15.37-17.47-17.02
Solvency
Equity ratio99.7 %99.6 %99.8 %99.4 %97.9 %
Gearing0.1 %0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.266.0109.346.214.6
Current ratio62.266.0109.346.214.6
Cash and cash equivalents308.39516.51513.14542.51696.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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