MARTIN VAGN JENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN VAGN JENSEN INVEST ApS
MARTIN VAGN JENSEN INVEST ApS (CVR number: 29181012) is a company from KALUNDBORG. The company recorded a gross profit of 1.7 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 1720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 VAGN JENSEN INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -5.98 | -7.25 | -9.05 | 1.71 |
EBIT | -3.78 | -5.98 | -7.25 | -9.05 | -0.64 |
Net earnings | 804.26 | 903.46 | 538.05 | 1 523.81 | 1 720.85 |
Shareholders equity total | 4 941.30 | 5 789.46 | 6 271.01 | 7 737.62 | 9 340.67 |
Balance sheet total (assets) | 5 413.79 | 6 598.97 | 7 372.41 | 8 743.04 | 13 012.10 |
Net debt | 388.60 | 378.14 | 478.12 | - 365.72 | 1 277.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 15.2 % | 7.8 % | 19.3 % | 16.3 % |
ROE | 17.6 % | 16.8 % | 8.9 % | 21.8 % | 20.2 % |
ROI | 16.5 % | 15.8 % | 8.0 % | 19.6 % | 16.7 % |
Economic value added (EVA) | 170.24 | 212.32 | 249.79 | 304.43 | 322.40 |
Solvency | |||||
Equity ratio | 91.3 % | 87.7 % | 85.1 % | 88.5 % | 71.8 % |
Gearing | 8.1 % | 7.6 % | 16.6 % | 9.9 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 1.5 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.6 | 1.5 | 0.6 |
Cash and cash equivalents | 12.04 | 61.07 | 561.89 | 1 129.53 | 2 138.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | AA |
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