JØRGEN MØLLER SAFETY ApS
Credit rating
Company information
About JØRGEN MØLLER SAFETY ApS
JØRGEN MØLLER SAFETY ApS (CVR number: 20924691) is a company from SKANDERBORG. The company recorded a gross profit of 13.4 kDKK in 2020. The operating profit was -15.6 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN MØLLER SAFETY ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.07 | 41.76 | 31.85 | -45.51 | 13.37 |
EBIT | 36.61 | 10.92 | 2.06 | -71.67 | -15.58 |
Net earnings | 27.17 | 6.24 | 1.56 | -75.90 | -16.39 |
Shareholders equity total | 113.50 | 119.74 | 121.30 | 45.40 | 29.01 |
Balance sheet total (assets) | 188.62 | 186.49 | 203.63 | 99.01 | 75.15 |
Net debt | 1.66 | -7.75 | 10.54 | -32.07 | 0.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 5.8 % | 1.1 % | -47.4 % | -17.9 % |
ROE | 23.9 % | 5.3 % | 1.3 % | -91.1 % | -44.1 % |
ROI | 30.2 % | 8.4 % | 1.4 % | -64.4 % | -26.6 % |
Economic value added (EVA) | 27.94 | 0.83 | -2.57 | -80.51 | -15.26 |
Solvency | |||||
Equity ratio | 60.2 % | 64.2 % | 59.6 % | 45.9 % | 38.6 % |
Gearing | 6.7 % | 16.5 % | 29.1 % | 45.4 % | 76.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.1 | 1.3 | 1.6 |
Current ratio | 2.5 | 2.8 | 2.5 | 1.8 | 1.6 |
Cash and cash equivalents | 5.92 | 27.51 | 24.78 | 52.70 | 21.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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