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AKTIESELSKABET J.L. MØLLERS MØBELFABRIK — Credit Rating and Financial Key Figures

CVR number: 38569112
Oddervej 202, 8270 Højbjerg
mail@jlm.dk
Free credit report Annual report

Company information

Official name
AKTIESELSKABET J.L. MØLLERS MØBELFABRIK
Personnel
29 persons
Established
1971
Company form
Limited company
Industry

About AKTIESELSKABET J.L. MØLLERS MØBELFABRIK

AKTIESELSKABET J.L. MØLLERS MØBELFABRIK (CVR number: 38569112) is a company from AARHUS. The company recorded a gross profit of 9238.6 kDKK in 2025. The operating profit was 3288.5 kDKK, while net earnings were 9997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET J.L. MØLLERS MØBELFABRIK's liquidity measured by quick ratio was 7.1 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 profit7 421.927 268.819 044.698 543.279 238.57
EBIT3 844.792 661.883 740.252 158.203 288.46
Net earnings5 852.06926.989 551.066 462.399 997.06
Shareholders equity total30 852.5131 779.5041 330.5547 792.9557 790.01
Balance sheet total (assets)40 008.4540 688.0253 772.9661 484.0668 066.36
Net debt-22 850.55-22 489.15-34 420.38-41 134.72-47 377.18
Profitability
EBIT-%
ROA23.0 %11.4 %28.1 %16.1 %24.4 %
ROE21.0 %3.0 %26.1 %14.5 %18.9 %
ROI27.6 %13.3 %33.4 %19.5 %28.4 %
Economic value added (EVA)1 742.28341.251 149.95- 568.7222.60
Solvency
Equity ratio77.9 %78.5 %77.2 %78.0 %85.3 %
Gearing6.3 %7.0 %4.9 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.15.04.77.1
Current ratio4.04.05.04.77.0
Cash and cash equivalents24 783.3024 722.4936 453.4942 725.2649 082.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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