MØLLER & JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER & JØRGENSEN ApS
MØLLER & JØRGENSEN ApS (CVR number: 28675305) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were 1605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLER & JØRGENSEN ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 |
Net earnings | 1 643.91 | 369.11 | 1 605.11 |
Shareholders equity total | 2 960.36 | 3 329.47 | 4 934.59 |
Balance sheet total (assets) | 3 135.44 | 3 623.10 | 5 179.44 |
Net debt | 42.39 | 50.48 | 73.18 |
Profitability | |||
EBIT-% | |||
ROA | 52.4 % | 11.0 % | 36.6 % |
ROE | 55.5 % | 11.7 % | 38.8 % |
ROI | 54.8 % | 11.7 % | 38.4 % |
Economic value added (EVA) | -5.16 | 141.36 | 161.02 |
Solvency | |||
Equity ratio | 94.4 % | 91.9 % | 95.3 % |
Gearing | 1.4 % | 1.5 % | 1.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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