JØRGEN MØLLER, KYSE ApS

CVR number: 12226993
Harrested Skovvej 17, Harrested 4700 Næstved
info@jm-byg.dk
tel: 55444603
www.jm-byg.dk

Credit rating

Company information

Official name
JØRGEN MØLLER, KYSE ApS
Personnel
9 persons
Established
1988
Domicile
Harrested
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JØRGEN MØLLER, KYSE ApS

JØRGEN MØLLER, KYSE ApS (CVR number: 12226993) is a company from NÆSTVED. The company recorded a gross profit of 4721.6 kDKK in 2022. The operating profit was 1140.3 kDKK, while net earnings were 878.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN MØLLER, KYSE ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit2 631.883 431.993 335.397 992.104 721.62
EBIT- 846.39622.12504.795 059.911 140.28
Net earnings- 996.79537.62395.044 018.94878.30
Shareholders equity total112.29649.911 044.965 063.903 442.77
Balance sheet total (assets)2 048.182 678.633 204.498 572.035 796.30
Net debt536.89609.98- 423.92-4 631.34-1 498.79
Profitability
EBIT-%
ROA-27.4 %27.3 %17.9 %86.3 %16.3 %
ROE-154.4 %141.1 %46.6 %131.6 %20.6 %
ROI-53.8 %64.8 %42.7 %161.9 %25.1 %
Economic value added (EVA)- 944.48658.03428.314 017.72853.24
Solvency
Equity ratio5.5 %24.3 %32.6 %59.1 %59.4 %
Gearing482.2 %94.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.42.42.3
Current ratio1.01.21.52.52.7
Cash and cash equivalents4.541.55423.924 631.342 239.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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