JØRGEN MØLLER LEE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN MØLLER LEE HOLDING A/S
JØRGEN MØLLER LEE HOLDING A/S (CVR number: 27978886) is a company from HJØRRING. The company recorded a gross profit of -115.1 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were 1229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MØLLER LEE HOLDING A/S's liquidity measured by quick ratio was 82.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.59 | -57.62 | -54.93 | -68.16 | - 115.09 |
EBIT | - 114.59 | -57.62 | -54.93 | -68.16 | - 115.09 |
Net earnings | 2 194.39 | 397.75 | 2 171.76 | -3 424.38 | 1 229.18 |
Shareholders equity total | 24 004.76 | 24 402.51 | 26 544.27 | 23 099.89 | 23 029.07 |
Balance sheet total (assets) | 27 413.43 | 26 826.24 | 28 231.24 | 23 830.91 | 23 298.07 |
Net debt | -12 099.38 | -21 425.37 | -21 643.23 | -20 380.42 | -21 770.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 2.1 % | 10.3 % | 2.7 % | 5.2 % |
ROE | 9.6 % | 1.6 % | 8.5 % | -13.8 % | 5.3 % |
ROI | 12.5 % | 2.4 % | 10.9 % | 2.8 % | 5.3 % |
Economic value added (EVA) | -1 185.54 | -1 250.95 | -1 269.07 | -1 457.61 | -1 311.07 |
Solvency | |||||
Equity ratio | 87.6 % | 91.0 % | 94.0 % | 96.9 % | 98.8 % |
Gearing | 4.2 % | 3.0 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 10.6 | 16.1 | 31.2 | 82.7 |
Current ratio | 3.9 | 10.6 | 16.1 | 31.2 | 82.7 |
Cash and cash equivalents | 12 099.38 | 21 425.37 | 22 750.78 | 21 076.43 | 22 004.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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