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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 -237.9 kDKK in 2025. The operating profit was -237.9 kDKK, while net earnings were 822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 342.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -54.93 | -68.16 | - 115.09 | - 230.98 | - 237.88 |
| EBIT | -54.93 | -68.16 | - 115.09 | - 230.98 | - 237.88 |
| Net earnings | 2 171.76 | -3 424.38 | 1 229.18 | 2 724.85 | 822.27 |
| Shareholders equity total | 26 544.27 | 23 099.89 | 23 029.07 | 24 633.92 | 22 256.20 |
| Balance sheet total (assets) | 28 231.24 | 23 830.91 | 23 298.07 | 24 708.30 | 22 321.39 |
| Net debt | -21 643.23 | -20 380.42 | -21 770.63 | -23 545.82 | -21 126.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 2.7 % | 5.2 % | 12.1 % | 7.1 % |
| ROE | 8.5 % | -13.8 % | 5.3 % | 11.4 % | 3.5 % |
| ROI | 10.9 % | 2.8 % | 5.3 % | 12.2 % | 7.1 % |
| Economic value added (EVA) | -1 269.07 | -1 457.61 | -1 311.07 | -1 387.43 | -1 423.42 |
| Solvency | |||||
| Equity ratio | 94.0 % | 96.9 % | 98.8 % | 99.7 % | 99.7 % |
| Gearing | 4.2 % | 3.0 % | 1.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.1 | 31.2 | 82.7 | 332.2 | 342.4 |
| Current ratio | 16.1 | 31.2 | 82.7 | 332.2 | 342.4 |
| Cash and cash equivalents | 22 750.78 | 21 076.43 | 22 004.63 | 23 550.09 | 21 130.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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