Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 25437543
Pilestræde 2, 1112 København K
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 343.91
Gross profit5 320.24-81.18- 184.25- 270.39- 575.01
EBIT5 320.24-81.18- 184.25- 270.39- 575.01
Net earnings10 067.621 458.46-29 619.663 400.86-15 651.41
Shareholders equity total105 762.32103 585.1673 016.1655 856.1538 954.74
Balance sheet total (assets)124 484.84121 302.0689 991.1374 108.3865 413.35
Net debt-41 818.91-36 777.98-42 860.53-51 582.74-53 087.03
Profitability
EBIT-%99.6 %
ROA10.3 %7.8 %5.1 %13.9 %10.6 %
ROE9.4 %1.4 %-33.5 %5.3 %-33.0 %
ROI10.3 %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 ratio85.0 %85.4 %81.1 %75.4 %59.6 %
Gearing16.4 %17.1 %23.2 %30.1 %19.7 %
Relative net indebtedness %-756.6 %
Liquidity
Quick ratio3.53.23.74.18.0
Current ratio3.53.23.74.18.0
Cash and cash equivalents59 153.1754 445.3759 804.2568 418.8860 746.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-280.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.