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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 -575 kDKK in 2025. The operating profit was -575 kDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. J & S MØLLER ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 343.91 | ||||
| Gross profit | 5 320.24 | -81.18 | - 184.25 | - 270.39 | - 575.01 |
| EBIT | 5 320.24 | -81.18 | - 184.25 | - 270.39 | - 575.01 |
| Net earnings | 10 067.62 | 1 458.46 | -29 619.66 | 3 400.86 | -15 651.41 |
| Shareholders equity total | 105 762.32 | 103 585.16 | 73 016.16 | 55 856.15 | 38 954.74 |
| Balance sheet total (assets) | 124 484.84 | 121 302.06 | 89 991.13 | 74 108.38 | 65 413.35 |
| Net debt | -41 818.91 | -36 777.98 | -42 860.53 | -51 582.74 | -53 087.03 |
| Profitability | |||||
| EBIT-% | 99.6 % | ||||
| ROA | 10.3 % | 7.8 % | 5.1 % | 13.9 % | 10.6 % |
| ROE | 9.4 % | 1.4 % | -33.5 % | 5.3 % | -33.0 % |
| ROI | 10.3 % | 7.9 % | 5.1 % | 14.0 % | 10.7 % |
| Economic value added (EVA) | -1 003.72 | -6 248.87 | -6 282.79 | -4 678.75 | -4 242.55 |
| Solvency | |||||
| Equity ratio | 85.0 % | 85.4 % | 81.1 % | 75.4 % | 59.6 % |
| Gearing | 16.4 % | 17.1 % | 23.2 % | 30.1 % | 19.7 % |
| Relative net indebtedness % | -756.6 % | ||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.2 | 3.7 | 4.1 | 8.0 |
| Current ratio | 3.5 | 3.2 | 3.7 | 4.1 | 8.0 |
| Cash and cash equivalents | 59 153.17 | 54 445.37 | 59 804.25 | 68 418.88 | 60 746.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -280.6 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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