JØRGEN MØLLER LEE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27978886
Krustruphedevej 16, 9800 Hjørring
Free credit report Annual report

Company information

Official name
JØRGEN MØLLER LEE HOLDING A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 194.39397.752 171.76-3 424.381 229.18
Shareholders equity total24 004.7624 402.5126 544.2723 099.8923 029.07
Balance sheet total (assets)27 413.4326 826.2428 231.2423 830.9123 298.07
Net debt-12 099.38-21 425.37-21 643.23-20 380.42-21 770.63
Profitability
EBIT-%
ROA11.5 %2.1 %10.3 %2.7 %5.2 %
ROE9.6 %1.6 %8.5 %-13.8 %5.3 %
ROI12.5 %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 ratio87.6 %91.0 %94.0 %96.9 %98.8 %
Gearing4.2 %3.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.910.616.131.282.7
Current ratio3.910.616.131.282.7
Cash and cash equivalents12 099.3821 425.3722 750.7821 076.4322 004.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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