JØRGEN MØLLER SAFETY ApS

CVR number: 20924691
Skanderborgvej 27, 8680 Ry
tel: 86875821

Credit rating

Company information

Official name
JØRGEN MØLLER SAFETY ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit67.0741.7631.85-45.5113.37
EBIT36.6110.922.06-71.67-15.58
Net earnings27.176.241.56-75.90-16.39
Shareholders equity total113.50119.74121.3045.4029.01
Balance sheet total (assets)188.62186.49203.6399.0175.15
Net debt1.66-7.7510.54-32.070.71
Profitability
EBIT-%
ROA19.4 %5.8 %1.1 %-47.4 %-17.9 %
ROE23.9 %5.3 %1.3 %-91.1 %-44.1 %
ROI30.2 %8.4 %1.4 %-64.4 %-26.6 %
Economic value added (EVA)27.940.83-2.57-80.51-15.26
Solvency
Equity ratio60.2 %64.2 %59.6 %45.9 %38.6 %
Gearing6.7 %16.5 %29.1 %45.4 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.31.6
Current ratio2.52.82.51.81.6
Cash and cash equivalents5.9227.5124.7852.7021.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.