JENS MØLLER LEE HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 29816085
Urdsvej 2, 9800 Hjørring

Company information

Official name
JENS MØLLER LEE HOLDING II ApS
Established
2009
Company form
Private limited company
Industry

About JENS MØLLER LEE HOLDING II ApS

JENS MØLLER LEE HOLDING II ApS (CVR number: 29816085) is a company from HJØRRING. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS MØLLER LEE HOLDING II ApS's liquidity measured by quick ratio was 231 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
2018
2019
2020
2021
2022
Volume
Net sales- 323.71745.48
Gross profit- 331.96735.48-17.93-13.00-13.50
EBIT- 331.96735.48-17.93-13.00-13.50
Net earnings- 331.96768.9280.0461.4668.51
Shareholders equity total12 964.5113 733.434 313.474 374.934 443.44
Balance sheet total (assets)12 997.0213 775.954 316.564 392.264 462.76
Net debt42.52
Profitability
EBIT-%98.7 %
ROA-2.5 %5.7 %0.9 %1.8 %2.0 %
ROE-2.5 %5.8 %0.9 %1.4 %1.6 %
ROI-2.5 %5.8 %0.9 %1.8 %2.0 %
Economic value added (EVA)- 270.69780.90- 707.37- 226.89- 230.37
Solvency
Equity ratio99.7 %99.7 %99.9 %99.6 %99.6 %
Gearing0.3 %
Relative net indebtedness %-10.0 %5.7 %
Liquidity
Quick ratio324.01 395.6253.4231.0
Current ratio324.01 395.6253.4231.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.0 %1842.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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