MARTIN VAGN JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29181012
Flinterupvej 31, Bjerge 4480 Store Fuglede
tel: 21257381

Company information

Official name
MARTIN VAGN JENSEN INVEST ApS
Established
2005
Domicile
Bjerge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-5.98-7.25-9.051.71
EBIT-3.78-5.98-7.25-9.05-0.64
Net earnings804.26903.46538.051 523.811 720.85
Shareholders equity total4 941.305 789.466 271.017 737.629 340.67
Balance sheet total (assets)5 413.796 598.977 372.418 743.0413 012.10
Net debt388.60378.14478.12- 365.721 277.13
Profitability
EBIT-%
ROA16.4 %15.2 %7.8 %19.3 %16.3 %
ROE17.6 %16.8 %8.9 %21.8 %20.2 %
ROI16.5 %15.8 %8.0 %19.6 %16.7 %
Economic value added (EVA)170.24212.32249.79304.43322.40
Solvency
Equity ratio91.3 %87.7 %85.1 %88.5 %71.8 %
Gearing8.1 %7.6 %16.6 %9.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.61.50.6
Current ratio0.40.60.61.50.6
Cash and cash equivalents12.0461.07561.891 129.532 138.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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