JENS-CHR. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30529707
Springbankevej 14, Kollemorten 7323 Give
jcm@bic-electric.com
tel: 21772510

Credit rating

Company information

Official name
JENS-CHR. MØLLER HOLDING ApS
Established
2007
Domicile
Kollemorten
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.38- 148.67-21.00-11.25-11.88
EBIT19.06-1 391.94-21.00-11.25-11.88
Net earnings2 836.681 834.891 849.291 261.376 034.47
Shareholders equity total2 961.682 296.572 145.861 907.233 941.70
Balance sheet total (assets)3 776.232 344.202 156.161 932.524 979.50
Net debt- 503.11-1 638.33-1 445.66-1 352.12-3 068.13
Profitability
EBIT-%
ROA108.6 %65.7 %83.1 %61.8 %174.6 %
ROE88.1 %69.8 %83.3 %62.2 %206.3 %
ROI88.4 %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 ratio78.4 %98.0 %99.5 %98.7 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.737.4154.654.14.3
Current ratio1.737.4154.654.14.3
Cash and cash equivalents503.111 638.331 445.661 352.123 068.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:174.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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