ENTREPRENØRFIRMAET JENS MØLLER, GUDHJEM A/S — Credit Rating and Financial Key Figures

CVR number: 15000945
Stationsvej 7, Gudhjem 3760 Gudhjem
jmg@jmg-as.dk
tel: 56485587

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET JENS MØLLER, GUDHJEM A/S
Personnel
89 persons
Established
1991
Domicile
Gudhjem
Company form
Limited company
Industry

About ENTREPRENØRFIRMAET JENS MØLLER, GUDHJEM A/S

ENTREPRENØRFIRMAET JENS MØLLER, GUDHJEM A/S (CVR number: 15000945) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 58.1 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 9751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRFIRMAET JENS MØLLER, GUDHJEM A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 647.8525 508.3541 913.7844 480.5658 093.90
EBIT-5 731.11431.667 281.64620.0113 083.12
Net earnings-6 663.29237.537 970.9334.879 751.14
Shareholders equity total-6 145.57-5 908.052 062.882 097.7511 848.89
Balance sheet total (assets)16 145.1116 584.4034 080.5130 726.1033 238.45
Net debt14 130.9912 252.008 362.8413 401.428 147.96
Profitability
EBIT-%
ROA-26.7 %3.0 %26.8 %2.9 %42.1 %
ROE-80.0 %1.5 %85.5 %1.7 %139.8 %
ROI-49.6 %4.5 %55.9 %6.7 %75.4 %
Economic value added (EVA)-6 611.91-54.058 104.64-7.439 446.63
Solvency
Equity ratio-28.2 %-26.9 %7.1 %6.9 %36.5 %
Gearing-230.1 %-207.8 %405.6 %639.4 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.12.12.9
Current ratio2.01.41.62.12.7
Cash and cash equivalents8.0423.144.7110.856.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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