JENSEN & MØLLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36486422
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
JENSEN & MØLLER HOLDING A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 705.808 115.48-6 021.244 972.49-1 542.15
EBIT35 487.637 915.56-6 225.554 731.85-1 722.80
Net earnings27 656.786 109.02-4 921.153 694.97- 365.72
Shareholders equity total87 084.6078 139.0255 654.1656 840.0356 474.31
Balance sheet total (assets)108 945.5497 207.2272 678.6375 094.6959 557.28
Net debt-5 119.83-14 126.872 661.03-55 264.89-51 882.69
Profitability
EBIT-%
ROA37.7 %7.7 %-7.3 %6.4 %-0.7 %
ROE36.5 %7.4 %-7.4 %6.6 %-0.6 %
ROI38.5 %8.0 %-7.7 %7.0 %-0.8 %
Economic value added (EVA)23 800.11813.63-9 463.67137.84-4 588.87
Solvency
Equity ratio79.9 %80.4 %76.6 %75.7 %94.8 %
Gearing4.9 %5.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.20.14.033.0
Current ratio3.13.20.14.033.0
Cash and cash equivalents9 425.8314 126.87445.3659 929.3351 882.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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