JAN KOCH MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31286263
Mellemgade 10, 6100 Haderslev

Credit rating

Company information

Official name
JAN KOCH MØLLER HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JAN KOCH MØLLER HOLDING ApS

JAN KOCH MØLLER HOLDING ApS (CVR number: 31286263) is a company from HADERSLEV. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -303 kDKK, while net earnings were 9707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KOCH MØLLER HOLDING ApS's liquidity measured by quick ratio was 40.1 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-20.28-18.19-26.67- 121.32-62.21
EBIT-20.28-18.19-26.67- 301.32- 303.02
Net earnings5 310.7011 587.8315 880.7534 010.259 707.54
Shareholders equity total39 940.1550 784.0265 710.1196 720.36101 348.72
Balance sheet total (assets)40 081.5351 002.2565 843.6497 090.24103 938.33
Net debt-7 761.23-9 043.00-8 100.32-10 356.14-12 839.88
Profitability
EBIT-%
ROA14.3 %25.9 %28.9 %41.9 %12.2 %
ROE14.2 %25.5 %27.3 %41.9 %9.8 %
ROI14.3 %26.0 %29.0 %42.0 %12.3 %
Economic value added (EVA)698.67946.751 539.622 084.46-4 561.69
Solvency
Equity ratio99.6 %99.6 %99.8 %99.6 %97.5 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.442.860.7262.440.1
Current ratio63.442.860.7262.440.1
Cash and cash equivalents7 761.239 043.008 100.3210 626.5712 845.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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