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

CVR number: 41042907
Runddalsvej 2, Værum 8940 Randers SV
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Company information

Official name
M. S. Jensen ApS
Personnel
1 person
Established
2020
Domicile
Værum
Company form
Private limited company
Industry

About M. S. Jensen ApS

M. S. Jensen ApS (CVR number: 41042907) is a company from RANDERS. The company recorded a gross profit of 34.2 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. S. Jensen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.5613.7754.2668.9334.17
EBIT-15.88-22.2610.101.75-15.64
Net earnings-12.64-17.907.861.37-12.43
Shareholders equity total27.369.4617.3218.696.26
Balance sheet total (assets)33.3720.7526.8735.5719.52
Net debt-28.01-12.68-19.46-17.61-7.97
Profitability
EBIT-%
ROA-47.6 %-82.3 %42.4 %5.6 %-56.8 %
ROE-46.2 %-97.2 %58.7 %7.6 %-99.6 %
ROI-58.0 %-120.9 %75.4 %9.7 %-125.4 %
Economic value added (EVA)-12.38-19.157.400.88-13.37
Solvency
Equity ratio82.0 %45.6 %64.5 %52.5 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.61.82.82.11.5
Current ratio5.61.82.82.11.5
Cash and cash equivalents28.0112.6819.4617.617.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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