K. MØLLER JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 38931911
Englandsgade 25, 5000 Odense C

Company information

Official name
K. MØLLER JENSEN A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit255.69461.62421.23453.43
EBIT- 505.88- 295.77- 802.11- 570.48
Net earnings1 318.16- 287.59-1 538.93393.69
Shareholders equity total26 321.4426 033.8524 494.9228 340.50
Balance sheet total (assets)30 830.0430 027.0527 477.1231 349.39
Net debt-27 725.53-26 501.81-23 704.89-24 609.03
Profitability
EBIT-%
ROA11.4 %8.9 %3.4 %8.8 %
ROE5.0 %-1.1 %-6.1 %1.5 %
ROI12.7 %9.8 %3.7 %9.4 %
Economic value added (EVA)- 390.39- 117.27- 579.75- 432.27
Solvency
Equity ratio85.4 %86.7 %89.1 %90.4 %
Gearing5.6 %5.6 %4.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.512.812.5
Current ratio8.59.512.812.5
Cash and cash equivalents29 207.1527 958.6124 914.6225 816.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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