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

CVR number: 27979831
Skarvigen 12, Aarsdale 3740 Svaneke

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 -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 2938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 104.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales511.00719.00568.00
Gross profit500.00708.00557.00-11.50-23.60
EBIT500.00708.00557.00-11.50-23.60
Net earnings724.00733.00794.00306.512 938.04
Shareholders equity total3 438.003 659.004 341.004 533.377 353.61
Balance sheet total (assets)3 450.003 672.004 382.004 576.877 391.60
Net debt-1 282.00-1 289.00-2 117.00-2 198.87-3 961.60
Profitability
EBIT-%97.8 %98.5 %98.1 %
ROA23.1 %26.4 %24.1 %17.1 %51.9 %
ROE23.1 %20.7 %19.9 %6.9 %49.4 %
ROI23.2 %26.5 %24.2 %17.3 %52.3 %
Economic value added (EVA)559.74758.33580.8853.0248.04
Solvency
Equity ratio99.7 %99.6 %99.1 %99.0 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-249.3 %-178.0 %-366.2 %
Liquidity
Quick ratio110.5102.251.750.9104.4
Current ratio110.5102.251.750.9104.4
Cash and cash equivalents1 286.001 293.002 121.002 203.483 965.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.5 %3.2 %-7.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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