MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26527988
Tolnevej 310, Vogn 9870 Sindal

Credit rating

Company information

Official name
MØLLER JENSEN HOLDING ApS
Established
2002
Domicile
Vogn
Company form
Private limited company
Industry

About MØLLER JENSEN HOLDING ApS

MØLLER JENSEN HOLDING ApS (CVR number: 26527988K) is a company from HJØRRING. The company recorded a gross profit of 7212.6 kDKK in 2019. The operating profit was 1225.4 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit7 407.988 668.007 853.517 212.62
EBIT1 535.592 996.422 055.161 225.43
Net earnings772.631 428.55327.951.65
Shareholders equity total15 346.1916 774.7416 966.8917 189.40
Balance sheet total (assets)52 068.2061 564.5279 123.6874 271.35
Net debt19 498.3324 027.7447 860.2946 110.47
Profitability
EBIT-%
ROA6.2 %5.5 %2.7 %1.9 %
ROE6.5 %11.5 %2.5 %0.0 %
ROI8.8 %8.0 %3.5 %2.2 %
Economic value added (EVA)1 855.851 024.95246.84307.85
Solvency
Equity ratio29.5 %27.2 %21.4 %23.1 %
Gearing129.0 %150.3 %287.6 %268.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.7
Current ratio1.31.31.21.2
Cash and cash equivalents293.311 185.38938.3568.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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