CLAUS MUHLIG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34595518
H C Andersens Vej 18, 9800 Hjørring
muhlig@pc.dk
tel: 41574848

Company information

Official name
CLAUS MUHLIG JENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CLAUS MUHLIG JENSEN HOLDING ApS

CLAUS MUHLIG JENSEN HOLDING ApS (CVR number: 34595518) is a company from HJØRRING. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS MUHLIG JENSEN HOLDING ApS's liquidity measured by quick ratio was 42.6 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-9.79-11.82-11.21-11.33-15.13
EBIT-9.79-11.82-11.21-11.33-15.13
Net earnings872.771 251.24642.52927.99764.85
Shareholders equity total3 539.994 391.234 683.765 211.745 526.59
Balance sheet total (assets)3 594.834 405.134 685.785 213.855 547.10
Net debt- 291.12- 429.62- 578.17-1 207.80- 872.68
Profitability
EBIT-%
ROA28.6 %34.0 %23.5 %19.8 %15.5 %
ROE26.2 %31.6 %14.2 %18.8 %14.2 %
ROI28.8 %34.3 %23.6 %19.8 %15.5 %
Economic value added (EVA)-14.45-83.23-84.05-80.68-94.28
Solvency
Equity ratio98.5 %99.7 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.330.9343.4614.942.6
Current ratio5.330.9343.4614.942.6
Cash and cash equivalents291.12429.62578.171 207.80872.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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