New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MICHAEL ELSTRØM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL ELSTRØM JENSEN HOLDING ApS
MICHAEL ELSTRØM JENSEN HOLDING ApS (CVR number: 26696739) is a company from SILKEBORG. The company recorded a gross profit of 13.3 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 3783.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MICHAEL ELSTRØM JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 33.84 | 30.95 | 1.83 | -13.48 | 13.27 |
| EBIT | 19.43 | 16.53 | -12.58 | -27.89 | -1.15 |
| Net earnings | 1 942.92 | 1 068.71 | 1 500.24 | 2 145.72 | 3 783.86 |
| Shareholders equity total | 5 662.02 | 5 230.73 | 5 230.97 | 2 276.69 | 4 210.55 |
| Balance sheet total (assets) | 13 692.05 | 13 719.23 | 13 681.26 | 12 658.45 | 13 457.31 |
| Net debt | 6 239.42 | 6 550.56 | 6 342.62 | 9 102.92 | 9 191.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 9.0 % | 12.8 % | 19.2 % | 34.0 % |
| ROE | 34.4 % | 19.6 % | 28.7 % | 57.2 % | 116.7 % |
| ROI | 16.8 % | 10.1 % | 14.3 % | 21.8 % | 33.6 % |
| Economic value added (EVA) | - 645.37 | - 584.39 | - 601.77 | - 604.32 | - 578.93 |
| Solvency | |||||
| Equity ratio | 41.4 % | 38.1 % | 38.2 % | 18.0 % | 31.3 % |
| Gearing | 110.2 % | 125.2 % | 121.3 % | 405.2 % | 218.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 122.11 | 21.93 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.