MØLLER & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32560873
Virkelyst 9, 9400 Nørresundby
tel: 98175100
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Credit rating

Company information

Official name
MØLLER & JENSEN ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About MØLLER & JENSEN ApS

MØLLER & JENSEN ApS (CVR number: 32560873) is a company from AALBORG. The company recorded a gross profit of 6387.3 kDKK in 2024. The operating profit was 691.6 kDKK, while net earnings were 525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLER & JENSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 512.695 432.117 817.376 385.656 387.27
EBIT1 613.52550.882 600.95965.98691.60
Net earnings1 248.09414.022 014.90735.33525.90
Shareholders equity total2 334.432 048.443 663.353 098.672 924.57
Balance sheet total (assets)4 817.325 243.166 079.845 504.605 272.65
Net debt- 552.26827.01- 490.90220.12854.79
Profitability
EBIT-%
ROA37.6 %11.0 %45.9 %16.7 %12.8 %
ROE68.4 %18.9 %70.6 %21.7 %17.5 %
ROI75.3 %21.0 %79.4 %27.7 %19.5 %
Economic value added (EVA)1 159.31308.161 885.13565.46369.31
Solvency
Equity ratio48.5 %39.1 %60.3 %56.3 %55.5 %
Gearing40.5 %7.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.41.10.8
Current ratio1.91.62.52.32.2
Cash and cash equivalents552.262.11490.900.961.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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