JESPER MØLLER HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER MØLLER HOLDING, AALBORG ApS
JESPER MØLLER HOLDING, AALBORG ApS (CVR number: 26347327) is a company from AALBORG. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. JESPER MØLLER HOLDING, AALBORG ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.02 | -51.69 | -24.58 | -2.78 | -34.32 |
EBIT | -29.02 | - 140.20 | -24.58 | -2.78 | -34.32 |
Net earnings | - 120.32 | 11.96 | 28.49 | 51.69 | 207.38 |
Shareholders equity total | 736.98 | 559.35 | 530.64 | 523.42 | 669.81 |
Balance sheet total (assets) | 788.16 | 1 103.59 | 969.66 | 885.27 | 1 084.86 |
Net debt | - 753.72 | - 446.10 | - 402.60 | - 414.31 | - 587.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | 2.5 % | 7.4 % | 12.8 % | 29.2 % |
ROE | -14.6 % | 1.8 % | 5.2 % | 9.8 % | 34.8 % |
ROI | -12.3 % | 2.6 % | 7.8 % | 13.3 % | 30.6 % |
Economic value added (EVA) | -81.42 | - 178.97 | -71.47 | -48.36 | -69.58 |
Solvency | |||||
Equity ratio | 93.5 % | 50.7 % | 54.7 % | 59.1 % | 61.7 % |
Gearing | 4.7 % | 86.1 % | 73.9 % | 58.4 % | 49.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 1.7 | 1.8 | 2.1 | 2.4 |
Current ratio | 15.4 | 1.7 | 1.8 | 2.1 | 2.4 |
Cash and cash equivalents | 788.16 | 927.49 | 795.00 | 719.77 | 919.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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