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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
Free credit report Annual report

Company information

Official name
JØRGEN MØLLER, KYSE ApS
Personnel
10 persons
Established
1988
Domicile
Harrested
Company form
Private limited company
Industry

About JØRGEN MØLLER, KYSE ApS

JØRGEN MØLLER, KYSE ApS (CVR number: 12226993) is a company from NÆSTVED. The company recorded a gross profit of 4016.1 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were -218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN MØLLER, KYSE ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 335.397 992.104 721.623 193.304 016.10
EBIT504.795 059.911 140.28- 875.37- 121.04
Net earnings395.044 018.94878.30- 843.75- 218.71
Shareholders equity total1 044.965 063.903 442.772 599.032 380.32
Balance sheet total (assets)3 204.498 572.035 796.305 598.913 872.20
Net debt- 423.92-4 631.34-1 498.79373.2532.30
Profitability
EBIT-%
ROA17.9 %86.3 %16.3 %-14.0 %-1.5 %
ROE46.6 %131.6 %20.6 %-27.9 %-8.8 %
ROI42.7 %161.9 %25.1 %-21.5 %-2.4 %
Economic value added (EVA)397.513 996.42616.49-1 085.56- 283.45
Solvency
Equity ratio32.6 %59.1 %59.4 %46.4 %61.5 %
Gearing21.5 %24.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.31.82.2
Current ratio1.52.52.71.82.6
Cash and cash equivalents423.924 631.342 239.04259.77146.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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