H. MØLLER-JENSEN HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 30612760
Skippershovedvej 13, 8586 Ørum Djurs

Company information

Official name
H. MØLLER-JENSEN HOLDING, GRENAA ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About H. MØLLER-JENSEN HOLDING, GRENAA ApS

H. MØLLER-JENSEN HOLDING, GRENAA ApS (CVR number: 30612760) is a company from NORDDJURS. The company recorded a gross profit of 108.3 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. MØLLER-JENSEN HOLDING, GRENAA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 375.44202.884.97- 124.85108.32
EBIT-1 064.63- 771.17- 850.54- 927.8056.03
Net earnings-66.28574.48-13 380.93267.43255.56
Shareholders equity total30 240.9130 704.7917 210.8517 363.8917 501.64
Balance sheet total (assets)30 596.6930 936.7920 714.2621 167.3221 994.79
Net debt- 870.90-2 866.74-2 021.09-1 523.17-1 329.92
Profitability
EBIT-%
ROA-0.4 %1.5 %9.1 %4.7 %4.8 %
ROE-0.2 %1.9 %-55.9 %1.5 %1.5 %
ROI-0.4 %1.6 %9.2 %4.8 %4.8 %
Economic value added (EVA)-1 512.71-1 593.19-1 663.86- 699.17379.37
Solvency
Equity ratio98.8 %99.3 %83.1 %82.0 %79.6 %
Gearing0.0 %0.0 %20.0 %21.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.976.92.11.71.4
Current ratio56.884.02.41.81.7
Cash and cash equivalents872.452 868.015 469.355 241.695 767.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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