MOGENS JERSIE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25442369
Fændediget 30, 4600 Køge
mogens.kocc@gmail.com
tel: 30302719

Company information

Official name
MOGENS JERSIE JENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings316.02445.19-4 079.61226.75127.84
Shareholders equity total19 316.9619 762.1515 682.5415 409.294 537.13
Balance sheet total (assets)19 673.0120 284.1623 197.3822 930.846 015.67
Net debt-2 676.88-2 643.277 043.406 661.14- 525.62
Profitability
EBIT-%
ROA1.8 %2.4 %-18.4 %1.7 %1.1 %
ROE1.6 %2.3 %-23.0 %1.5 %1.3 %
ROI1.8 %2.5 %-18.7 %1.8 %1.2 %
Economic value added (EVA)-20.00-29.04-16.76- 358.13- 352.45
Solvency
Equity ratio98.2 %97.4 %67.6 %67.2 %75.4 %
Gearing45.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.627.22.32.24.1
Current ratio27.627.22.32.24.1
Cash and cash equivalents2 676.882 643.27100.51452.16525.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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