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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 335.39 | 7 992.10 | 4 721.62 | 3 193.30 | 4 016.10 |
| EBIT | 504.79 | 5 059.91 | 1 140.28 | - 875.37 | - 121.04 |
| Net earnings | 395.04 | 4 018.94 | 878.30 | - 843.75 | - 218.71 |
| Shareholders equity total | 1 044.96 | 5 063.90 | 3 442.77 | 2 599.03 | 2 380.32 |
| Balance sheet total (assets) | 3 204.49 | 8 572.03 | 5 796.30 | 5 598.91 | 3 872.20 |
| Net debt | - 423.92 | -4 631.34 | -1 498.79 | 373.25 | 32.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 86.3 % | 16.3 % | -14.0 % | -1.5 % |
| ROE | 46.6 % | 131.6 % | 20.6 % | -27.9 % | -8.8 % |
| ROI | 42.7 % | 161.9 % | 25.1 % | -21.5 % | -2.4 % |
| Economic value added (EVA) | 397.51 | 3 996.42 | 616.49 | -1 085.56 | - 283.45 |
| Solvency | |||||
| Equity ratio | 32.6 % | 59.1 % | 59.4 % | 46.4 % | 61.5 % |
| Gearing | 21.5 % | 24.4 % | 7.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.4 | 2.3 | 1.8 | 2.2 |
| Current ratio | 1.5 | 2.5 | 2.7 | 1.8 | 2.6 |
| Cash and cash equivalents | 423.92 | 4 631.34 | 2 239.04 | 259.77 | 146.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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