J & S MØLLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & S MØLLER ApS
J & S MØLLER ApS (CVR number: 25437543) is a company from KØBENHAVN. The company recorded a gross profit of -270.4 kDKK in 2024. The operating profit was -270.4 kDKK, while net earnings were -2526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. J & S MØLLER ApS's liquidity measured by quick ratio was 4.1 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 | 8 093.31 | 5 343.91 | |||
Gross profit | 7 972.01 | 5 320.24 | -81.18 | - 184.25 | - 270.39 |
EBIT | 7 972.01 | 5 320.24 | -81.18 | - 184.25 | - 270.39 |
Net earnings | 7 905.27 | 10 067.62 | 1 458.46 | -29 619.66 | -2 526.48 |
Shareholders equity total | 109 551.48 | 105 762.32 | 103 585.16 | 73 016.16 | 67 759.23 |
Balance sheet total (assets) | 112 740.78 | 124 484.84 | 121 302.06 | 89 991.13 | 89 236.97 |
Net debt | -52 900.21 | -41 818.91 | -36 777.98 | -42 860.53 | -51 582.74 |
Profitability | |||||
EBIT-% | 98.5 % | 99.6 % | |||
ROA | 10.2 % | 10.3 % | 7.8 % | 5.1 % | 5.9 % |
ROE | 7.2 % | 9.4 % | 1.4 % | -33.5 % | -3.6 % |
ROI | 10.2 % | 10.3 % | 7.9 % | 5.1 % | 5.9 % |
Economic value added (EVA) | 7 375.97 | 3 822.75 | 139.94 | - 215.44 | 1 293.09 |
Solvency | |||||
Equity ratio | 97.2 % | 85.0 % | 85.4 % | 81.1 % | 75.9 % |
Gearing | 2.5 % | 16.4 % | 17.1 % | 23.2 % | 24.8 % |
Relative net indebtedness % | -648.0 % | -756.6 % | |||
Liquidity | |||||
Quick ratio | 17.8 | 3.5 | 3.2 | 3.7 | 4.1 |
Current ratio | 17.8 | 3.5 | 3.2 | 3.7 | 4.1 |
Cash and cash equivalents | 55 635.36 | 59 153.17 | 54 445.37 | 59 804.25 | 68 418.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.3 % | -280.6 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | A |
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