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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 171.76-3 424.381 229.182 724.85822.27
Shareholders equity total26 544.2723 099.8923 029.0724 633.9222 256.20
Balance sheet total (assets)28 231.2423 830.9123 298.0724 708.3022 321.39
Net debt-21 643.23-20 380.42-21 770.63-23 545.82-21 126.38
Profitability
EBIT-%
ROA10.3 %2.7 %5.2 %12.1 %7.1 %
ROE8.5 %-13.8 %5.3 %11.4 %3.5 %
ROI10.9 %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 ratio94.0 %96.9 %98.8 %99.7 %99.7 %
Gearing4.2 %3.0 %1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.131.282.7332.2342.4
Current ratio16.131.282.7332.2342.4
Cash and cash equivalents22 750.7821 076.4322 004.6323 550.0921 130.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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