JØRN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34204101
Industrivej 13, 8881 Thorsø

Credit rating

Company information

Official name
JØRN MØLLER ApS
Established
2011
Company form
Private limited company
Industry

About JØRN MØLLER ApS

JØRN MØLLER ApS (CVR number: 34204101) is a company from FAVRSKOV. The company recorded a gross profit of 1627.7 kDKK in 2017. The operating profit was 64.5 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRN MØLLER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 307.791 627.69
EBIT- 432.5164.46
Net earnings- 538.0371.53
Shareholders equity total- 418.07- 346.54
Balance sheet total (assets)1 625.231 732.35
Net debt1 350.821 259.18
Profitability
EBIT-%
ROA-21.2 %3.1 %
ROE-33.1 %4.3 %
ROI-31.7 %4.9 %
Economic value added (EVA)- 423.4938.55
Solvency
Equity ratio-20.5 %-16.7 %
Gearing-326.4 %-367.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.01.0
Cash and cash equivalents13.7713.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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