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

CVR number: 36486422
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

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 LYNGBY-TAARBÆK. The company recorded a gross profit of 4972.5 kDKK in 2023. The operating profit was 4731.9 kDKK, while net earnings were 3695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENSEN & MØLLER HOLDING A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 043.8635 705.808 115.48-6 021.244 972.49
EBIT5 802.0135 487.637 915.56-6 225.554 731.85
Net earnings4 329.6127 656.786 109.02-4 921.153 694.97
Shareholders equity total64 446.0287 084.6078 139.0255 654.1656 840.03
Balance sheet total (assets)79 546.28108 945.5497 207.2272 678.6375 094.69
Net debt-2 266.28-5 119.83-14 126.872 661.03-55 264.89
Profitability
EBIT-%
ROA6.8 %37.7 %7.7 %-7.3 %6.4 %
ROE6.2 %36.5 %7.4 %-7.4 %6.6 %
ROI6.9 %38.5 %8.0 %-7.7 %7.0 %
Economic value added (EVA)1 423.7224 593.702 283.97-8 072.31915.94
Solvency
Equity ratio81.0 %79.9 %80.4 %76.6 %75.7 %
Gearing1.2 %4.9 %5.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.13.20.14.0
Current ratio1.13.13.20.14.0
Cash and cash equivalents3 012.289 425.8314 126.87445.3659 929.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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