JENSEN & MØLLER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN & MØLLER HOLDING A/S
JENSEN & MØLLER HOLDING A/S (CVR number: 36486422) is a company from KØBENHAVN. The company recorded a gross profit of -1542.1 kDKK in 2024. The operating profit was -1722.8 kDKK, while net earnings were -365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN & MØLLER HOLDING A/S's liquidity measured by quick ratio was 33 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 705.80 | 8 115.48 | -6 021.24 | 4 972.49 | -1 542.15 |
EBIT | 35 487.63 | 7 915.56 | -6 225.55 | 4 731.85 | -1 722.80 |
Net earnings | 27 656.78 | 6 109.02 | -4 921.15 | 3 694.97 | - 365.72 |
Shareholders equity total | 87 084.60 | 78 139.02 | 55 654.16 | 56 840.03 | 56 474.31 |
Balance sheet total (assets) | 108 945.54 | 97 207.22 | 72 678.63 | 75 094.69 | 59 557.28 |
Net debt | -5 119.83 | -14 126.87 | 2 661.03 | -55 264.89 | -51 882.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 7.7 % | -7.3 % | 6.4 % | -0.7 % |
ROE | 36.5 % | 7.4 % | -7.4 % | 6.6 % | -0.6 % |
ROI | 38.5 % | 8.0 % | -7.7 % | 7.0 % | -0.8 % |
Economic value added (EVA) | 23 800.11 | 813.63 | -9 463.67 | 137.84 | -4 588.87 |
Solvency | |||||
Equity ratio | 79.9 % | 80.4 % | 76.6 % | 75.7 % | 94.8 % |
Gearing | 4.9 % | 5.6 % | 8.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 0.1 | 4.0 | 33.0 |
Current ratio | 3.1 | 3.2 | 0.1 | 4.0 | 33.0 |
Cash and cash equivalents | 9 425.83 | 14 126.87 | 445.36 | 59 929.33 | 51 882.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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