MOGENS JERSIE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS JERSIE JENSEN HOLDING ApS
MOGENS JERSIE JENSEN HOLDING ApS (CVR number: 25442369) is a company from KØGE. The company recorded a gross profit of -60.1 kDKK in 2022. The operating profit was -60.1 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS JERSIE JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -15.00 | -15.00 | -60.14 |
| EBIT | -15.00 | -15.00 | -15.00 | -15.00 | -60.14 |
| Net earnings | 316.02 | 445.19 | -4 079.61 | 226.75 | 127.84 |
| Shareholders equity total | 19 316.96 | 19 762.15 | 15 682.54 | 15 409.29 | 4 537.13 |
| Balance sheet total (assets) | 19 673.01 | 20 284.16 | 23 197.38 | 22 930.84 | 6 015.67 |
| Net debt | -2 676.88 | -2 643.27 | 7 043.40 | 6 661.14 | - 525.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 2.4 % | -18.4 % | 1.7 % | 1.1 % |
| ROE | 1.6 % | 2.3 % | -23.0 % | 1.5 % | 1.3 % |
| ROI | 1.8 % | 2.5 % | -18.7 % | 1.8 % | 1.2 % |
| Economic value added (EVA) | -20.00 | -29.04 | -16.76 | - 358.13 | - 352.45 |
| Solvency | |||||
| Equity ratio | 98.2 % | 97.4 % | 67.6 % | 67.2 % | 75.4 % |
| Gearing | 45.6 % | 46.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.6 | 27.2 | 2.3 | 2.2 | 4.1 |
| Current ratio | 27.6 | 27.2 | 2.3 | 2.2 | 4.1 |
| Cash and cash equivalents | 2 676.88 | 2 643.27 | 100.51 | 452.16 | 525.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | BBB | A | BB |
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