JANUS MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 30605683
Søborghus Alle 8, 2860 Søborg
hello@janusmoller.com
tel: 81202860

Credit rating

Company information

Official name
JANUS MØLLER ApS
Established
2007
Company form
Private limited company
Industry

About JANUS MØLLER ApS

JANUS MØLLER ApS (CVR number: 30605683) is a company from GLADSAXE. The company recorded a gross profit of 179.3 kDKK in 2018. The operating profit was 21.5 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANUS MØLLER ApS's liquidity measured by quick ratio was 27.6 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
2016
2017
2018
Volume
Net sales
Gross profit646.01737.96179.29
EBIT169.68248.7721.55
Net earnings128.78190.4515.74
Shareholders equity total458.30598.74414.48
Balance sheet total (assets)608.91820.00429.65
Net debt- 435.38- 603.46- 403.42
Profitability
EBIT-%
ROA27.9 %34.8 %3.5 %
ROE28.1 %36.0 %3.1 %
ROI33.2 %41.0 %3.9 %
Economic value added (EVA)130.79195.1522.11
Solvency
Equity ratio75.3 %73.0 %96.5 %
Gearing11.6 %17.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.727.6
Current ratio4.03.727.6
Cash and cash equivalents488.61706.32408.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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