JENS-CHR. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS-CHR. MØLLER HOLDING ApS
JENS-CHR. MØLLER HOLDING ApS (CVR number: 30529707) is a company from VEJLE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 6034.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.6 %, which can be considered excellent and Return on Equity (ROE) was 206.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. JENS-CHR. MØLLER HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.38 | - 148.67 | -21.00 | -11.25 | -11.88 |
EBIT | 19.06 | -1 391.94 | -21.00 | -11.25 | -11.88 |
Net earnings | 2 836.68 | 1 834.89 | 1 849.29 | 1 261.37 | 6 034.47 |
Shareholders equity total | 2 961.68 | 2 296.57 | 2 145.86 | 1 907.23 | 3 941.70 |
Balance sheet total (assets) | 3 776.23 | 2 344.20 | 2 156.16 | 1 932.52 | 4 979.50 |
Net debt | - 503.11 | -1 638.33 | -1 445.66 | -1 352.12 | -3 068.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.6 % | 65.7 % | 83.1 % | 61.8 % | 174.6 % |
ROE | 88.1 % | 69.8 % | 83.3 % | 62.2 % | 206.3 % |
ROI | 88.4 % | 76.5 % | 84.2 % | 62.4 % | 206.4 % |
Economic value added (EVA) | - 155.51 | -1 540.24 | - 131.74 | - 116.60 | - 107.71 |
Solvency | |||||
Equity ratio | 78.4 % | 98.0 % | 99.5 % | 98.7 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 37.4 | 154.6 | 54.1 | 4.3 |
Current ratio | 1.7 | 37.4 | 154.6 | 54.1 | 4.3 |
Cash and cash equivalents | 503.11 | 1 638.33 | 1 445.66 | 1 352.12 | 3 068.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | 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.