Martin Gejl Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38506412
Christiansgade 56, 9000 Aalborg
martingejljensen@hotmail.com

Company information

Official name
Martin Gejl Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Martin Gejl Jensen Holding ApS

Martin Gejl Jensen Holding ApS (CVR number: 38506412) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 60 % compared to the previous year. The operating profit percentage was at 92.6 % (EBIT: 0.4 mDKK), while net earnings were 534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Gejl Jensen Holding ApS's liquidity measured by quick ratio was 211.3 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
2020
2021
2022
2023
2024
Volume
Net sales250.00400.00
Gross profit-2.36241.39390.84
EBIT-2.36241.39370.45
Net earnings8.36-2.60- 140.34305.34534.07
Shareholders equity total2 702.822 644.922 447.982 696.123 171.29
Balance sheet total (assets)2 739.952 644.922 447.982 702.373 197.35
Net debt-2 363.86-2 254.41-1 567.43-1 843.44-2 364.35
Profitability
EBIT-%96.6 %92.6 %
ROA1.0 %0.4 %-0.1 %12.7 %19.4 %
ROE0.3 %-0.1 %-5.5 %11.9 %18.2 %
ROI1.0 %0.4 %-0.1 %12.7 %19.5 %
Economic value added (EVA)-92.27-17.03-21.49223.74344.97
Solvency
Equity ratio98.6 %100.0 %100.0 %99.8 %99.2 %
Gearing
Relative net indebtedness %-734.9 %-584.6 %
Liquidity
Quick ratio73.8299.1211.3
Current ratio73.8299.1211.3
Cash and cash equivalents2 363.862 254.411 567.431 843.442 364.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %177.0 %182.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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