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

CVR number: 41042907
Runddalsvej 2, Værum 8940 Randers SV

Credit rating

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 68.9 kDKK in 2023. The operating profit was 1.8 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. S. Jensen ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-0.5613.7754.2668.93
EBIT-15.88-22.2610.101.75
Net earnings-12.64-17.907.861.37
Shareholders equity total27.369.4617.3218.69
Balance sheet total (assets)33.3720.7526.8735.57
Net debt-28.01-12.68-19.46-17.61
Profitability
EBIT-%
ROA-47.6 %-82.3 %42.4 %5.6 %
ROE-46.2 %-97.2 %58.7 %7.6 %
ROI-58.0 %-120.9 %75.4 %9.7 %
Economic value added (EVA)-12.38-17.758.041.86
Solvency
Equity ratio82.0 %45.6 %64.5 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.61.82.82.1
Current ratio5.61.82.82.1
Cash and cash equivalents28.0112.6819.4617.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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