JØRGEN MØLLER, KYSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 431.99 | 3 335.39 | 7 992.10 | 4 721.62 | 3 193.30 |
EBIT | 622.12 | 504.79 | 5 059.91 | 1 140.28 | - 875.37 |
Net earnings | 537.62 | 395.04 | 4 018.94 | 878.30 | - 843.75 |
Shareholders equity total | 649.91 | 1 044.96 | 5 063.90 | 3 442.77 | 2 599.03 |
Balance sheet total (assets) | 2 678.63 | 3 204.49 | 8 572.03 | 5 796.30 | 5 598.91 |
Net debt | 609.98 | - 423.92 | -4 631.34 | -1 498.79 | 373.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 17.9 % | 86.3 % | 16.3 % | -14.0 % |
ROE | 141.1 % | 46.6 % | 131.6 % | 20.6 % | -27.9 % |
ROI | 64.8 % | 42.7 % | 161.9 % | 25.1 % | -21.5 % |
Economic value added (EVA) | 658.03 | 428.31 | 4 017.72 | 853.24 | - 935.85 |
Solvency | |||||
Equity ratio | 24.3 % | 32.6 % | 59.1 % | 59.4 % | 46.4 % |
Gearing | 94.1 % | 21.5 % | 24.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 2.4 | 2.3 | 1.8 |
Current ratio | 1.2 | 1.5 | 2.5 | 2.7 | 1.8 |
Cash and cash equivalents | 1.55 | 423.92 | 4 631.34 | 2 239.04 | 259.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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