J. Moeller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Moeller Holding ApS
J. Moeller Holding ApS (CVR number: 39194481) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. J. Moeller Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -5.13 | -4.38 | |
EBIT | -3.75 | -3.75 | -5.13 | -4.38 | |
Net earnings | 646.18 | - 147.52 | 175.47 | 105.09 | 48.24 |
Shareholders equity total | 717.67 | 570.15 | 745.63 | 850.71 | 898.95 |
Balance sheet total (assets) | 862.58 | 925.97 | 1 162.17 | 1 206.36 | 1 319.48 |
Net debt | 141.29 | 155.95 | 171.95 | 327.86 | 415.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 128.1 % | -15.3 % | 17.7 % | 9.6 % | -1.2 % |
ROE | 163.8 % | -22.9 % | 26.7 % | 13.2 % | 5.5 % |
ROI | 130.7 % | -15.3 % | 18.1 % | 9.8 % | -1.2 % |
Economic value added (EVA) | -2.80 | 37.57 | 41.01 | 14.07 | 53.08 |
Solvency | |||||
Equity ratio | 83.2 % | 61.6 % | 64.2 % | 70.5 % | 68.1 % |
Gearing | 19.8 % | 61.9 % | 50.4 % | 41.3 % | 46.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.0 | 0.6 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 0.62 | 196.87 | 203.71 | 23.41 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.