JENS MØLLER JENSEN ENTREPRENØRMASKINER / MARINEMOTORER - SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30912705
Foldingbrovej 62, 6650 Brørup
jmj.service@mail.dk
tel: 75383507

Credit rating

Company information

Official name
JENS MØLLER JENSEN ENTREPRENØRMASKINER / MARINEMOTORER - SERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JENS MØLLER JENSEN ENTREPRENØRMASKINER / MARINEMOTORER - SERVICE ApS

JENS MØLLER JENSEN ENTREPRENØRMASKINER / MARINEMOTORER - SERVICE ApS (CVR number: 30912705) is a company from VEJEN. The company recorded a gross profit of 522.6 kDKK in 2023. The operating profit was 62.8 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. JENS MØLLER JENSEN ENTREPRENØRMASKINER / MARINEMOTORER - SERVICE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit473.05542.40483.58367.58522.65
EBIT-12.2755.7914.56-67.3762.77
Net earnings-22.3026.530.88-62.2947.57
Shareholders equity total260.26286.79287.67225.38272.95
Balance sheet total (assets)654.80680.02552.40417.20372.22
Net debt234.58137.09-17.1796.87-26.89
Profitability
EBIT-%
ROA-1.8 %8.5 %2.5 %-13.7 %16.3 %
ROE-8.2 %9.7 %0.3 %-24.3 %19.1 %
ROI-2.4 %12.3 %4.0 %-19.9 %21.4 %
Economic value added (EVA)-23.7928.910.15-63.3137.35
Solvency
Equity ratio39.7 %42.2 %52.1 %54.0 %73.3 %
Gearing90.1 %47.8 %19.7 %43.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.61.5
Current ratio1.31.51.82.03.6
Cash and cash equivalents73.8930.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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