M.B. JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.B. JENSEN ApS
M.B. JENSEN ApS (CVR number: 33594178) is a company from TÅRNBY. The company recorded a gross profit of 354.9 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.B. JENSEN ApS's liquidity measured by quick ratio was 0.5 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 | 2 073.17 | 2 321.56 | 1 340.25 | 751.04 | 354.91 |
EBIT | - 543.99 | 89.10 | 466.36 | 308.26 | 19.39 |
Net earnings | - 748.40 | 20.40 | 431.31 | 278.75 | -4.94 |
Shareholders equity total | -1 612.97 | -1 592.57 | -1 161.26 | - 882.51 | - 887.45 |
Balance sheet total (assets) | 2 620.82 | 2 266.58 | 2 126.87 | 1 881.40 | 1 756.50 |
Net debt | - 212.80 | -29.20 | - 353.99 | - 308.94 | - 123.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 2.2 % | 13.1 % | 10.2 % | 0.7 % |
ROE | -27.4 % | 0.8 % | 19.6 % | 13.9 % | -0.3 % |
ROI | -61.1 % | 4.9 % | 51.2 % | ||
Economic value added (EVA) | - 500.54 | 170.15 | 546.39 | 366.61 | 63.74 |
Solvency | |||||
Equity ratio | -38.1 % | -41.3 % | -35.3 % | -31.9 % | -33.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 212.80 | 29.20 | 353.99 | 308.94 | 123.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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