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MORTEN JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36487313
Europavej 9, Bov 6330 Padborg
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Credit rating

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 -31.7 kDKK in 2025. The operating profit was -31.7 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 39.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.42-7.50-15.85-6.68-31.68
EBIT-8.42-7.50-15.85-6.68-31.68
Net earnings310.52649.57223.01-1 493.20- 194.71
Shareholders equity total1 417.032 066.612 289.62496.42301.71
Balance sheet total (assets)1 423.282 079.112 297.32504.21309.60
Net debt- 105.55- 216.34- 344.81- 338.92- 281.86
Profitability
EBIT-%
ROA24.6 %37.1 %10.2 %-106.6 %-47.8 %
ROE24.6 %37.3 %10.2 %-107.2 %-48.8 %
ROI24.7 %37.3 %10.3 %-107.2 %-48.7 %
Economic value added (EVA)-64.02-78.71- 119.70- 121.73-56.63
Solvency
Equity ratio99.6 %99.4 %99.7 %98.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.917.344.743.539.2
Current ratio16.917.344.743.539.2
Cash and cash equivalents105.55216.34344.81338.92281.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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