MFA + JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27362281
Hjorthøj 30, 4400 Kalundborg
tel: 60885225

Company information

Official name
MFA + JENSEN EJENDOMME ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MFA + JENSEN EJENDOMME ApS

MFA + JENSEN EJENDOMME ApS (CVR number: 27362281) is a company from KALUNDBORG. The company recorded a gross profit of 723.4 kDKK in 2023. The operating profit was 589.3 kDKK, while net earnings were 425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MFA + JENSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales473.76361.24
Gross profit473.76361.24486.06443.21723.42
EBIT267.95330.57331.53372.37589.30
Net earnings154.12208.11213.74253.67425.29
Shareholders equity total878.861 086.961 300.701 554.361 979.65
Balance sheet total (assets)4 713.354 783.014 800.074 943.735 347.92
Net debt2 920.402 678.412 580.732 320.661 498.00
Profitability
EBIT-%56.6 %91.5 %
ROA5.7 %7.0 %6.9 %7.6 %11.5 %
ROE19.2 %21.2 %17.9 %17.8 %24.1 %
ROI7.1 %8.4 %8.4 %9.3 %14.3 %
Economic value added (EVA)36.2384.7788.53102.10274.13
Solvency
Equity ratio18.6 %22.7 %27.1 %31.4 %37.0 %
Gearing341.8 %263.2 %200.1 %161.9 %110.4 %
Relative net indebtedness %791.8 %972.5 %
Liquidity
Quick ratio0.10.20.20.40.8
Current ratio0.10.20.20.40.8
Cash and cash equivalents83.26182.9121.98195.63687.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-222.5 %-249.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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