J. Møller ApS — Credit Rating and Financial Key Figures

CVR number: 43628399
Rønnevej 3, Bedsted 6240 Løgumkloster
jbmholding@gmail.com

Company information

Official name
J. Møller ApS
Personnel
1 person
Established
2022
Domicile
Bedsted
Company form
Private limited company
Industry

About J. Møller ApS

J. Møller ApS (CVR number: 43628399) is a company from TØNDER. The company recorded a gross profit of 2883.8 kDKK in 2023. The operating profit was 2280.7 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. Møller ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 920.082 883.80
EBIT2 500.832 280.73
Net earnings-9 823.13303.67
Shareholders equity total34 083.3734 387.04
Balance sheet total (assets)81 310.1682 040.31
Net debt42 042.8242 538.39
Profitability
EBIT-%
ROA4.4 %3.4 %
ROE-28.8 %0.9 %
ROI4.5 %3.5 %
Economic value added (EVA)2 014.50-1 612.23
Solvency
Equity ratio41.9 %41.9 %
Gearing128.6 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents1 771.482 332.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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