JENS MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 21798746
Skovbrynet 79, Hareskov 2880 Bagsværd
a-j@tdcspace.dk
tel: 23261441

Company information

Official name
JENS MØLLER ApS
Personnel
1 person
Established
1999
Domicile
Hareskov
Company form
Private limited company
Industry

About JENS MØLLER ApS

JENS MØLLER ApS (CVR number: 21798746) is a company from GLADSAXE. The company recorded a gross profit of -198.2 kDKK in 2024. The operating profit was -573.5 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MØLLER ApS's liquidity measured by quick ratio was 6.4 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 profit- 218.58- 212.50- 244.53- 234.97- 198.21
EBIT- 341.58- 394.90- 429.31- 414.97- 573.52
Net earnings577.25494.92287.55246.7766.21
Shareholders equity total1 082.851 464.761 637.911 766.881 711.09
Balance sheet total (assets)1 190.201 523.221 967.912 112.721 814.45
Net debt- 135.52-1 016.55-1 034.36-1 231.31- 528.17
Profitability
EBIT-%
ROA81.2 %47.3 %21.9 %15.3 %4.3 %
ROE68.0 %38.9 %18.5 %14.5 %3.8 %
ROI87.6 %50.4 %24.6 %18.4 %4.9 %
Economic value added (EVA)- 273.56- 588.28- 587.34- 563.19- 680.61
Solvency
Equity ratio91.0 %96.2 %83.2 %83.6 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.519.43.53.76.4
Current ratio2.519.43.53.76.4
Cash and cash equivalents135.521 016.551 034.361 231.31528.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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