J & S MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 25437543
Pilestræde 2, 1112 København K

Company information

Official name
J & S MØLLER ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 093.315 343.91
Gross profit7 972.015 320.24-81.18- 184.25- 270.39
EBIT7 972.015 320.24-81.18- 184.25- 270.39
Net earnings7 905.2710 067.621 458.46-29 619.66-2 526.48
Shareholders equity total109 551.48105 762.32103 585.1673 016.1667 759.23
Balance sheet total (assets)112 740.78124 484.84121 302.0689 991.1389 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 %
ROA10.2 %10.3 %7.8 %5.1 %5.9 %
ROE7.2 %9.4 %1.4 %-33.5 %-3.6 %
ROI10.2 %10.3 %7.9 %5.1 %5.9 %
Economic value added (EVA)7 375.973 822.75139.94- 215.441 293.09
Solvency
Equity ratio97.2 %85.0 %85.4 %81.1 %75.9 %
Gearing2.5 %16.4 %17.1 %23.2 %24.8 %
Relative net indebtedness %-648.0 %-756.6 %
Liquidity
Quick ratio17.83.53.23.74.1
Current ratio17.83.53.23.74.1
Cash and cash equivalents55 635.3659 153.1754 445.3759 804.2568 418.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.3 %-280.6 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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