JØRGEN MØLLER, KYSE ApS — Credit Rating and Financial Key Figures

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
11 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 3193.3 kDKK in 2023. The operating profit was -875.4 kDKK, while net earnings were -843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 431.993 335.397 992.104 721.623 193.30
EBIT622.12504.795 059.911 140.28- 875.37
Net earnings537.62395.044 018.94878.30- 843.75
Shareholders equity total649.911 044.965 063.903 442.772 599.03
Balance sheet total (assets)2 678.633 204.498 572.035 796.305 598.91
Net debt609.98- 423.92-4 631.34-1 498.79373.25
Profitability
EBIT-%
ROA27.3 %17.9 %86.3 %16.3 %-14.0 %
ROE141.1 %46.6 %131.6 %20.6 %-27.9 %
ROI64.8 %42.7 %161.9 %25.1 %-21.5 %
Economic value added (EVA)658.03428.314 017.72853.24- 935.85
Solvency
Equity ratio24.3 %32.6 %59.1 %59.4 %46.4 %
Gearing94.1 %21.5 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.42.31.8
Current ratio1.21.52.52.71.8
Cash and cash equivalents1.55423.924 631.342 239.04259.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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