JENS MÜLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29602646
Brændstrup Røddingvej 1, 6630 Rødding

Company information

Official name
JENS MÜLLER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JENS MÜLLER HOLDING ApS

JENS MÜLLER HOLDING ApS (CVR number: 29602646) is a company from VEJEN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MÜLLER HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.53-7.94-6.69-7.26
EBIT-4.38-4.53-7.94-6.69-7.26
Net earnings148.65259.6446.5174.23- 131.72
Shareholders equity total1 654.321 863.951 815.461 889.691 757.97
Balance sheet total (assets)1 658.661 881.801 857.401 901.761 777.30
Net debt1.341.3438.948.9916.25
Profitability
EBIT-%
ROA9.2 %14.7 %2.5 %3.9 %-7.2 %
ROE9.2 %14.8 %2.5 %4.0 %-7.2 %
ROI9.2 %14.7 %2.5 %4.0 %-7.2 %
Economic value added (EVA)65.0069.9974.6678.7982.62
Solvency
Equity ratio99.7 %99.1 %97.7 %99.4 %98.9 %
Gearing0.1 %0.1 %2.1 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.00.0
Current ratio0.90.90.00.0
Cash and cash equivalents0.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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