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JESPER MØLLER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27979831
Skarvigen 12, Aarsdale 3740 Svaneke
Free credit report Annual report

Company information

Official name
JESPER MØLLER JENSEN HOLDING ApS
Established
2004
Domicile
Aarsdale
Company form
Private limited company
Industry

About JESPER MØLLER JENSEN HOLDING ApS

JESPER MØLLER JENSEN HOLDING ApS (CVR number: 27979831) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER MØLLER JENSEN HOLDING ApS's liquidity measured by quick ratio was 53.9 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
2021
2022
2023
2024
2025
Volume
Net sales568.00
Gross profit557.00-11.50-23.60-17.13-12.87
EBIT557.00-11.50-23.60-17.13-12.87
Net earnings794.00306.512 938.04369.10359.36
Shareholders equity total4 341.004 533.377 353.617 222.716 832.07
Balance sheet total (assets)4 382.004 576.877 391.607 350.246 905.61
Net debt-2 117.00-2 198.87-3 961.60-4 217.42-3 956.37
Profitability
EBIT-%98.1 %
ROA24.1 %17.1 %51.9 %8.9 %11.8 %
ROE19.9 %6.9 %49.4 %5.1 %5.1 %
ROI24.2 %17.3 %52.3 %9.0 %12.0 %
Economic value added (EVA)331.39- 229.84- 249.17- 382.65- 373.16
Solvency
Equity ratio99.1 %99.0 %99.5 %98.3 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-366.2 %
Liquidity
Quick ratio51.750.9104.433.153.9
Current ratio51.750.9104.433.153.9
Cash and cash equivalents2 121.002 203.483 965.374 221.193 962.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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