JOHN MØLLER JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26105633
Rylevej 5, 8240 Risskov
holmvej1@gmail.com

Company information

Official name
JOHN MØLLER JENSEN EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About JOHN MØLLER JENSEN EJENDOMME ApS

JOHN MØLLER JENSEN EJENDOMME ApS (CVR number: 26105633) is a company from AARHUS. The company recorded a gross profit of 356.9 kDKK in 2024. The operating profit was 219.3 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN MØLLER JENSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-39.08-20.8834.42302.94356.90
EBIT-49.13-61.12-59.85168.91219.26
Net earnings-67.82- 110.33- 134.16- 178.5571.90
Shareholders equity total6 396.826 286.496 152.335 973.7812 545.68
Balance sheet total (assets)8 015.789 008.1410 730.0914 832.9614 549.59
Net debt959.482 588.544 255.408 105.121 398.20
Profitability
EBIT-%
ROA-0.9 %-0.7 %-0.6 %1.3 %1.5 %
ROE-1.6 %-1.7 %-2.2 %-2.9 %0.8 %
ROI-0.9 %-0.7 %-0.6 %1.3 %1.5 %
Economic value added (EVA)- 121.76- 381.32- 371.26- 130.41-52.62
Solvency
Equity ratio79.8 %69.8 %57.3 %40.3 %86.2 %
Gearing15.4 %42.6 %72.3 %145.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.2
Current ratio3.72.60.10.10.2
Cash and cash equivalents24.6689.30195.73563.38417.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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