JACOB MØLLERS GÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 10080320
Jacob Møllersgade 4, 9560 Hadsund

Credit rating

Company information

Official name
JACOB MØLLERS GÅRD A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About JACOB MØLLERS GÅRD A/S

JACOB MØLLERS GÅRD A/S (CVR number: 10080320) is a company from MARIAGERFJORD. The company recorded a gross profit of 170.1 kDKK in 2024. The operating profit was 186.4 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JACOB MØLLERS GÅRD A/S'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 profit230.20344.47266.45291.90170.13
EBIT230.20496.86314.05- 408.10186.41
Net earnings131.19340.81198.27- 381.7138.21
Shareholders equity total931.661 141.471 339.74958.03996.24
Balance sheet total (assets)6 002.856 152.406 204.905 508.805 525.30
Net debt4 605.634 438.114 424.794 241.034 270.12
Profitability
EBIT-%
ROA3.8 %8.2 %5.1 %-7.0 %3.4 %
ROE14.0 %32.9 %16.0 %-33.2 %3.9 %
ROI4.0 %8.6 %5.3 %-7.2 %3.5 %
Economic value added (EVA)- 112.0198.76-48.10- 621.74- 122.85
Solvency
Equity ratio15.5 %18.6 %21.6 %17.4 %18.0 %
Gearing494.3 %388.8 %330.3 %442.7 %428.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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