Martin Ove Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37945889
Rørgræsvej 7, 9800 Hjørring
moj4747@gmail.com
tel: 22568065

Credit rating

Company information

Official name
Martin Ove Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Martin Ove Jensen Holding ApS

Martin Ove Jensen Holding ApS (CVR number: 37945889) is a company from HJØRRING. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Martin Ove Jensen Holding ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.47304.54-17.75-9.00-14.75
EBIT229.47304.54-17.75-9.00-14.75
Net earnings229.13305.09-32.7130.37204.69
Shareholders equity total917.511 112.00966.29941.661 023.61
Balance sheet total (assets)1 240.621 249.64970.291 169.861 350.47
Net debt304.76127.77-0.56135.38280.73
Profitability
EBIT-%
ROA22.5 %24.5 %-3.1 %1.8 %17.0 %
ROE26.7 %30.1 %-3.1 %3.2 %20.8 %
ROI22.7 %24.7 %-3.1 %1.9 %17.5 %
Economic value added (EVA)191.69244.87-78.77-54.95-71.44
Solvency
Equity ratio74.0 %89.0 %99.6 %80.5 %75.8 %
Gearing33.2 %12.0 %19.8 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.9213.73.92.7
Current ratio2.55.9213.73.92.7
Cash and cash equivalents5.840.5651.0513.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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