M. Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.14 | ||||
EBIT | -2.14 | -4.55 | -4.48 | -9.23 | -8.84 |
Net earnings | -22.40 | 33.09 | 327.76 | -20.03 | -8.84 |
Shareholders equity total | -13.51 | 59.58 | 330.13 | 251.21 | 181.37 |
Balance sheet total (assets) | 62.95 | 101.06 | 376.12 | 300.32 | 230.48 |
Net debt | 73.25 | 38.99 | - 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 ratio | 0.0 | 8.2 | 6.1 | 4.7 | |
Current ratio | 0.0 | 8.2 | 6.1 | 4.7 | |
Cash and cash equivalents | 0.72 | 234.29 | 300.32 | 230.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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