MORTEN JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36487313
Europavej 9, Bov 6330 Padborg

Company information

Official name
MORTEN JESSEN HOLDING ApS
Established
2015
Domicile
Bov
Company form
Private limited company
Industry

About MORTEN JESSEN HOLDING ApS

MORTEN JESSEN HOLDING ApS (CVR number: 36487313) is a company from AABENRAA. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -1493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.6 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN JESSEN HOLDING ApS's liquidity measured by quick ratio was 43.5 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
2024
Volume
Net sales
Gross profit-12.71-8.42-7.50-15.85-6.68
EBIT-12.71-8.42-7.50-15.85-6.68
Net earnings- 594.59310.52649.57223.01-1 493.20
Shareholders equity total1 106.511 417.032 066.612 289.62496.42
Balance sheet total (assets)1 112.761 423.282 079.112 297.32504.21
Net debt- 114.66- 105.55- 216.34- 344.81- 338.92
Profitability
EBIT-%
ROA-42.2 %24.6 %37.1 %10.2 %-106.6 %
ROE-42.4 %24.6 %37.3 %10.2 %-107.2 %
ROI-42.3 %24.7 %37.3 %10.3 %-107.2 %
Economic value added (EVA)70.4636.7753.7578.7886.54
Solvency
Equity ratio99.4 %99.6 %99.4 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.416.917.344.743.5
Current ratio18.416.917.344.743.5
Cash and cash equivalents114.66105.55216.34344.81338.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-106.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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