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

CVR number: 30612760
Skippershovedvej 13, 8586 Ørum Djurs
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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 -351.6 kDKK in 2024. The operating profit was -400.1 kDKK, while net earnings were 1052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. MØLLER-JENSEN HOLDING, GRENAA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit202.884.97- 124.85108.32- 351.61
EBIT- 771.17- 850.54- 927.8056.03- 400.11
Net earnings574.48-13 380.93267.43255.561 052.71
Shareholders equity total30 704.7917 210.8517 363.8917 501.6418 432.36
Balance sheet total (assets)30 936.7920 714.2621 167.3221 994.7920 124.73
Net debt-2 866.74-2 021.09-1 523.17-1 329.92743.83
Profitability
EBIT-%
ROA1.5 %9.1 %4.7 %4.8 %4.9 %
ROE1.9 %-55.9 %1.5 %1.5 %5.9 %
ROI1.6 %9.2 %4.8 %4.8 %5.0 %
Economic value added (EVA)-2 150.43-2 376.48-1 762.00-1 019.61-1 386.54
Solvency
Equity ratio99.3 %83.1 %82.0 %79.6 %91.6 %
Gearing0.0 %20.0 %21.4 %25.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio76.92.11.71.41.1
Current ratio84.02.41.81.73.1
Cash and cash equivalents2 868.015 469.355 241.695 767.82822.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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