FINN MONRAD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20618191
Voldbækvej 12, 8220 Brabrand
tel: 86260287

Company information

Official name
FINN MONRAD JENSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About FINN MONRAD JENSEN HOLDING ApS

FINN MONRAD JENSEN HOLDING ApS (CVR number: 20618191) is a company from AARHUS. The company recorded a gross profit of -107.2 kDKK in 2023. The operating profit was -215.6 kDKK, while net earnings were 944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN MONRAD JENSEN HOLDING ApS's liquidity measured by quick ratio was 53.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.66- 359.08- 339.45- 319.15- 107.21
EBIT- 138.66- 366.08- 647.02- 490.53- 215.63
Net earnings941.65238.111 168.66- 851.16944.37
Shareholders equity total10 069.1710 196.6811 252.4110 286.8511 113.41
Balance sheet total (assets)10 169.4510 300.8511 681.9010 916.9011 318.16
Net debt-9 399.57-9 736.93-10 263.45-8 273.40-9 541.03
Profitability
EBIT-%
ROA12.5 %3.3 %11.7 %5.6 %10.0 %
ROE9.8 %2.3 %10.9 %-7.9 %8.8 %
ROI12.5 %3.3 %11.7 %5.6 %10.0 %
Economic value added (EVA)- 149.21- 309.87- 516.42- 410.81- 210.16
Solvency
Equity ratio99.0 %99.0 %96.3 %94.2 %98.2 %
Gearing0.5 %0.5 %3.1 %5.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio101.898.927.116.453.9
Current ratio101.898.927.116.453.9
Cash and cash equivalents9 453.509 788.4910 606.708 883.459 725.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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