JESPER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681426
Anna Anchers Vej 31, 9200 Aalborg SV
jesperam@gmail.com
tel: 29991838

Company information

Official name
JESPER MØLLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JESPER MØLLER HOLDING ApS

JESPER MØLLER HOLDING ApS (CVR number: 35681426) is a company from AALBORG. The company recorded a gross profit of -572.8 kDKK in 2023. The operating profit was -690.6 kDKK, while net earnings were 321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER MØLLER HOLDING ApS's liquidity measured by quick ratio was 9.6 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 profit-35.40-23.45-62.42- 288.03- 572.77
EBIT-35.40-23.45-62.42- 377.35- 690.62
Net earnings57.48- 556.83-75.1225 003.87321.79
Shareholders equity total7 816.127 203.997 072.3731 076.2526 648.04
Balance sheet total (assets)8 319.077 214.699 603.9931 260.4129 004.56
Net debt- 719.29- 102.392 526.62-22 856.86-19 276.77
Profitability
EBIT-%
ROA0.9 %-0.3 %-0.7 %128.6 %10.7 %
ROE0.7 %-7.4 %-1.1 %131.1 %1.1 %
ROI0.9 %-0.3 %-0.7 %129.1 %1.3 %
Economic value added (EVA)- 388.87- 355.28- 418.99- 732.41- 953.67
Solvency
Equity ratio94.0 %99.9 %73.6 %99.4 %91.9 %
Gearing6.3 %0.1 %35.7 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.410.1127.89.6
Current ratio2.410.1127.89.6
Cash and cash equivalents1 212.47108.0922 879.2919 791.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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