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
Free credit report Annual report

Credit rating

Company information

Official name
JENS MØLLER JENSEN ENTREPRENØRMASKINER / MARINEMOTORER - SERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 345.5 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. JENS MØLLER JENSEN ENTREPRENØRMASKINER / MARINEMOTORER - SERVICE ApS's liquidity measured by quick ratio was 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 profit542.40483.58367.58522.65345.52
EBIT55.7914.56-67.3762.77-69.83
Net earnings26.530.88-62.2947.57-62.66
Shareholders equity total286.79287.67225.38272.95210.29
Balance sheet total (assets)680.02552.40417.20372.22379.97
Net debt137.09-17.1796.87-26.89119.75
Profitability
EBIT-%
ROA8.5 %2.5 %-13.7 %16.3 %-18.1 %
ROE9.7 %0.3 %-24.3 %19.1 %-25.9 %
ROI12.3 %4.0 %-19.9 %21.4 %-22.5 %
Economic value added (EVA)17.12-6.74-69.8832.48-68.63
Solvency
Equity ratio42.2 %52.1 %54.0 %73.3 %55.3 %
Gearing47.8 %19.7 %43.0 %1.3 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.51.0
Current ratio1.51.82.03.62.2
Cash and cash equivalents73.8930.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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