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MICHAEL ELSTRØM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26696739
Sepstrupvej 71, Sepstrup 8653 Them
tel: 86948977
Free credit report Annual report

Company information

Official name
MICHAEL ELSTRØM JENSEN HOLDING ApS
Established
2002
Domicile
Sepstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.8430.951.83-13.4813.27
EBIT19.4316.53-12.58-27.89-1.15
Net earnings1 942.921 068.711 500.242 145.723 783.86
Shareholders equity total5 662.025 230.735 230.972 276.694 210.55
Balance sheet total (assets)13 692.0513 719.2313 681.2612 658.4513 457.31
Net debt6 239.426 550.566 342.629 102.929 191.41
Profitability
EBIT-%
ROA20.8 %9.0 %12.8 %19.2 %34.0 %
ROE34.4 %19.6 %28.7 %57.2 %116.7 %
ROI16.8 %10.1 %14.3 %21.8 %33.6 %
Economic value added (EVA)- 645.37- 584.39- 601.77- 604.32- 578.93
Solvency
Equity ratio41.4 %38.1 %38.2 %18.0 %31.3 %
Gearing110.2 %125.2 %121.3 %405.2 %218.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.7
Current ratio0.40.40.60.60.7
Cash and cash equivalents122.1121.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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