MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26527988
Tolnevej 310, Vogn 9870 Sindal

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: 26527988) is a company from HJØRRING. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -2018.4 kDKK, while net earnings were 666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLER JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.22-6.97-22.42-51.36-54.73
EBIT-20.72-12.47-4 824.56- 808.19-2 018.44
Net earnings-2.39- 210.45-5 056.01- 571.00666.07
Shareholders equity total13 290.4113 040.887 871.867 186.466 534.73
Balance sheet total (assets)19 123.2018 850.5915 526.0315 772.6714 657.83
Net debt5 772.315 771.807 609.638 548.717 947.59
Profitability
EBIT-%
ROA1.1 %-0.1 %-27.9 %-1.8 %6.6 %
ROE-0.0 %-1.6 %-48.4 %-7.6 %9.7 %
ROI1.1 %-0.1 %-28.0 %-1.8 %6.6 %
Economic value added (EVA)-39.53-7.70-4 867.72- 559.79-1 690.05
Solvency
Equity ratio69.5 %69.2 %50.7 %45.6 %44.6 %
Gearing43.6 %44.3 %96.8 %119.0 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.50.40.5
Current ratio1.31.30.50.40.5
Cash and cash equivalents22.980.207.04138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.