JAN MØBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28295529
Torvet 16 F, 6870 Ølgod
tel: 75246570

Company information

Official name
JAN MØBERG ApS
Established
2004
Company form
Private limited company
Industry

About JAN MØBERG ApS

JAN MØBERG ApS (CVR number: 28295529) is a company from VARDE. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN MØBERG ApS's liquidity measured by quick ratio was 62.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.15-19.97-20.32-46.76-52.36
EBIT-22.15-19.97-20.32-46.76-52.36
Net earnings35.5360.5346.06-18.95277.33
Shareholders equity total4 647.834 651.864 640.734 562.884 779.20
Balance sheet total (assets)4 667.464 678.424 661.684 573.264 856.79
Net debt-4 667.46-4 678.42-4 661.68-4 561.91-4 856.79
Profitability
EBIT-%
ROA1.3 %1.9 %1.4 %-0.5 %7.6 %
ROE0.8 %1.3 %1.0 %-0.4 %5.9 %
ROI1.3 %1.9 %1.4 %-0.5 %7.6 %
Economic value added (EVA)-16.04-14.57-14.45-35.66-40.90
Solvency
Equity ratio99.6 %99.4 %99.6 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.8176.2222.5440.562.6
Current ratio237.8176.2222.5440.562.6
Cash and cash equivalents4 667.464 678.424 661.684 561.914 856.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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