Mads Jensen Holding Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37522414
Bregnevej 9, 9800 Hjørring
mj@supervin.dk
tel: 21652590

Company information

Official name
Mads Jensen Holding Hjørring ApS
Established
2016
Company form
Private limited company
Industry

About Mads Jensen Holding Hjørring ApS

Mads Jensen Holding Hjørring ApS (CVR number: 37522414) is a company from HJØRRING. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 4318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mads Jensen Holding Hjørring ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-10.00-5.00-5.00-17.57
EBIT-5.00-10.00-5.00-5.00-17.57
Net earnings1 631.348 945.1512 406.866 178.104 318.81
Shareholders equity total7 404.3815 779.5424 186.4026 364.5030 624.40
Balance sheet total (assets)8 020.5416 543.5325 430.0338 835.0241 647.69
Net debt601.15748.99620.8311 223.9810 912.11
Profitability
EBIT-%
ROA22.7 %72.9 %59.2 %19.5 %11.3 %
ROE24.6 %77.2 %62.1 %24.4 %15.2 %
ROI22.8 %73.0 %60.1 %20.0 %11.5 %
Economic value added (EVA)176.05243.89523.56974.571 550.52
Solvency
Equity ratio92.3 %95.4 %95.1 %67.9 %73.5 %
Gearing8.1 %4.7 %2.6 %42.6 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.30.3
Current ratio0.10.00.40.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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