K. MØLLER JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. MØLLER JENSEN A/S
K. MØLLER JENSEN A/S (CVR number: 38931911) is a company from ODENSE. The company recorded a gross profit of 453.4 kDKK in 2019. The operating profit was -570.5 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. MØLLER JENSEN A/S's liquidity measured by quick ratio was 12.5 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 255.69 | 461.62 | 421.23 | 453.43 |
| EBIT | - 505.88 | - 295.77 | - 802.11 | - 570.48 |
| Net earnings | 1 318.16 | - 287.59 | -1 538.93 | 393.69 |
| Shareholders equity total | 26 321.44 | 26 033.85 | 24 494.92 | 28 340.50 |
| Balance sheet total (assets) | 30 830.04 | 30 027.05 | 27 477.12 | 31 349.39 |
| Net debt | -27 725.53 | -26 501.81 | -23 704.89 | -24 609.03 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.4 % | 8.9 % | 3.4 % | 8.8 % |
| ROE | 5.0 % | -1.1 % | -6.1 % | 1.5 % |
| ROI | 12.7 % | 9.8 % | 3.7 % | 9.4 % |
| Economic value added (EVA) | - 390.39 | - 117.27 | - 579.75 | - 432.27 |
| Solvency | ||||
| Equity ratio | 85.4 % | 86.7 % | 89.1 % | 90.4 % |
| Gearing | 5.6 % | 5.6 % | 4.9 % | 4.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.5 | 9.5 | 12.8 | 12.5 |
| Current ratio | 8.5 | 9.5 | 12.8 | 12.5 |
| Cash and cash equivalents | 29 207.15 | 27 958.61 | 24 914.62 | 25 816.69 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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