Credit rating
Company information
About MAU JENSEN HOLDING A/S
MAU JENSEN HOLDING A/S (CVR number: 35392734) is a company from HERNING. The company reported a net sales of -11 mDKK in 2023, demonstrating a decline of 98 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -13 mDKK), while net earnings were -6691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAU JENSEN HOLDING A/S's liquidity measured by quick ratio was 143.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 839.00 | 22 023.00 | 135 103.00 | -5 538.00 | -10 966.01 |
Gross profit | 18 805.00 | 21 960.00 | 135 435.00 | -6 312.00 | -11 512.17 |
EBIT | 18 805.00 | 21 960.00 | 129 291.00 | -6 982.00 | -12 972.64 |
Net earnings | 22 933.00 | 23 697.00 | 132 003.00 | -9 825.00 | -6 691.52 |
Shareholders equity total | 144 495.00 | 170 211.00 | 303 898.00 | 318 102.00 | 320 575.70 |
Balance sheet total (assets) | 148 248.00 | 171 229.00 | 306 042.00 | 323 756.00 | 321 929.25 |
Net debt | -18 802.00 | -39 268.00 | -21 973.00 | - 201 049.00 | - 192 991.10 |
Profitability | |||||
EBIT-% | 99.8 % | 99.7 % | 95.7 % | ||
ROA | 17.7 % | 15.6 % | 55.1 % | -1.6 % | -1.6 % |
ROE | 17.2 % | 15.1 % | 55.7 % | -3.2 % | -2.1 % |
ROI | 17.8 % | 15.7 % | 55.4 % | -1.6 % | -1.6 % |
Economic value added (EVA) | 19 996.80 | 23 409.60 | 132 818.95 | - 562.77 | -13 824.26 |
Solvency | |||||
Equity ratio | 97.5 % | 99.4 % | 99.3 % | 98.3 % | 99.6 % |
Gearing | 2.2 % | 0.3 % | 0.2 % | 1.7 % | 0.0 % |
Relative net indebtedness % | -96.4 % | -176.1 % | -15.0 % | 3627.9 % | 1747.6 % |
Liquidity | |||||
Quick ratio | 6.3 | 51.0 | 38.7 | 41.4 | 143.1 |
Current ratio | 6.3 | 51.0 | 38.7 | 41.4 | 143.1 |
Cash and cash equivalents | 21 909.00 | 39 806.00 | 22 441.00 | 206 569.00 | 192 995.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 106.1 % | 157.2 % | 46.6 % | -4119.7 % | -1279.7 % |
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
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