MØLLER JENSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32671713
O.V. Kjettinges Alle 8, 2000 Frederiksberg
tel: 33799616

Company information

Official name
MØLLER JENSEN & CO. ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MØLLER JENSEN & CO. ApS

MØLLER JENSEN & CO. ApS (CVR number: 32671713) is a company from FREDERIKSBERG. The company recorded a gross profit of 107 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØLLER JENSEN & CO. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6.85-16.2097.41104.80107.01
EBIT6.85-16.205.79-34.6032.53
Net earnings6.85-16.205.46-35.1529.99
Shareholders equity total-6.21-22.40-16.94-52.09-22.09
Balance sheet total (assets)0.69155.2291.97102.6992.45
Net debt-0.69-72.72-5.74-8.26-0.37
Profitability
EBIT-%
ROA11.5 %-17.6 %4.0 %-26.2 %24.2 %
ROE13.7 %-20.8 %4.4 %-36.1 %30.7 %
ROI
Economic value added (EVA)12.50-15.8510.57-33.4635.57
Solvency
Equity ratio-90.0 %-12.6 %-15.6 %-33.7 %-19.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.80.70.8
Current ratio0.10.90.80.70.8
Cash and cash equivalents0.6972.725.748.260.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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