MIKKEL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26043735
Bjerringbrovej 112, 2610 Rødovre

Company information

Official name
MIKKEL JENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MIKKEL JENSEN HOLDING ApS

MIKKEL JENSEN HOLDING ApS (CVR number: 26043735) is a company from RØDOVRE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 2648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL JENSEN HOLDING ApS's liquidity measured by quick ratio was 103 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 694.603 312.914 574.69
Gross profit6 683.443 298.304 556.65-9.33-9.73
EBIT6 683.443 298.304 556.65-9.33-9.73
Net earnings6 826.973 457.783 333.834 461.612 648.90
Shareholders equity total35 698.8537 565.5036 299.3439 410.9440 559.84
Balance sheet total (assets)37 752.6940 754.6739 697.7742 698.6940 598.29
Net debt-2.04-1.20-14.17-0.89
Profitability
EBIT-%99.8 %99.6 %99.6 %
ROA19.4 %9.1 %15.0 %11.1 %6.8 %
ROE20.7 %9.4 %9.0 %11.8 %6.6 %
ROI20.7 %9.7 %9.3 %12.1 %7.0 %
Economic value added (EVA)7 929.884 638.235 705.951 679.571 842.14
Solvency
Equity ratio94.6 %92.2 %91.4 %92.3 %99.9 %
Gearing
Relative net indebtedness %30.7 %96.2 %74.3 %
Liquidity
Quick ratio1.92.61.00.1103.0
Current ratio1.92.61.00.1103.0
Cash and cash equivalents2.041.2014.170.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.8 %150.4 %-1.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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