JAN K. MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 35872639
Østerbro 31 A, 9000 Aalborg
jan@janmoeller.dk
Free credit report Annual report

Company information

Official name
JAN K. MØLLER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JAN K. MØLLER ApS

JAN K. MØLLER ApS (CVR number: 35872639) is a company from AALBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -181.8 kDKK, while net earnings were -141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN K. MØLLER ApS's liquidity measured by quick ratio was 21.1 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 profit838.69697.59239.06144.51-26.78
EBIT702.14564.0781.07-9.18- 181.82
Net earnings543.97429.5160.550.57- 141.81
Shareholders equity total894.511 024.021 084.57835.14693.33
Balance sheet total (assets)1 097.951 357.601 382.25961.56775.45
Net debt- 606.34-1 174.30-1 256.90- 747.32- 652.51
Profitability
EBIT-%
ROA84.4 %45.9 %5.9 %0.3 %-19.5 %
ROE80.2 %44.8 %5.7 %0.1 %-18.6 %
ROI93.0 %53.0 %7.1 %0.3 %-20.5 %
Economic value added (EVA)520.08387.874.50-67.64- 195.59
Solvency
Equity ratio81.5 %75.4 %78.5 %86.9 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.56.16.321.221.1
Current ratio10.56.16.321.221.1
Cash and cash equivalents606.341 174.301 256.90747.32652.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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