M. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38999648
Bomhusvej 18 E, 2100 København Ø
m.jensen0105@gmail.com
tel: 25384758

Credit rating

Company information

Official name
M. Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About M. Jensen Holding ApS

M. Jensen Holding ApS (CVR number: 38999648) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. M. Jensen Holding ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.14
EBIT-2.14-4.55-4.48-9.23-8.84
Net earnings-22.4033.09327.76-20.03-8.84
Shareholders equity total-13.5159.58330.13251.21181.37
Balance sheet total (assets)62.95101.06376.12300.32230.48
Net debt73.2538.99- 190.80- 256.83- 187.00
Profitability
EBIT-%
ROA-26.7 %38.6 %137.4 %-5.9 %-3.3 %
ROE-62.4 %54.0 %168.2 %-6.9 %-4.1 %
ROI-28.8 %39.7 %138.8 %-6.0 %-3.4 %
Economic value added (EVA)2.56-0.59-0.33-14.05-6.37
Solvency
Equity ratio-17.7 %58.9 %87.8 %83.6 %78.7 %
Gearing-547.3 %65.4 %13.2 %17.3 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.26.14.7
Current ratio0.08.26.14.7
Cash and cash equivalents0.72234.29300.32230.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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