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ML JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31623936
Korsholm 113, 9370 Hals
Free credit report Annual report

Company information

Official name
ML JENSEN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ML JENSEN INVEST ApS

ML JENSEN INVEST ApS (CVR number: 31623936) is a company from AALBORG. The company recorded a gross profit of -325.9 kDKK in 2024. The operating profit was -406.2 kDKK, while net earnings were -5108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML JENSEN INVEST ApS's liquidity measured by quick ratio was 32.7 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- 165.42- 347.19- 408.72- 464.34- 325.95
EBIT- 405.42- 587.14- 678.72- 764.34- 406.24
Net earnings14 040.7416 028.54-15 897.228 227.82-5 108.71
Shareholders equity total107 296.27118 324.8197 427.59100 655.41101 551.77
Balance sheet total (assets)118 402.85130 307.76105 140.65110 745.23110 761.75
Net debt- 113 827.72- 122 669.50-95 711.74- 104 572.39- 102 623.28
Profitability
EBIT-%
ROA18.8 %18.0 %0.9 %10.1 %1.5 %
ROE13.7 %14.2 %-14.7 %8.3 %-5.1 %
ROI19.4 %18.9 %1.0 %10.4 %1.5 %
Economic value added (EVA)-5 524.95-6 130.68-6 751.45-5 775.86-5 688.88
Solvency
Equity ratio90.6 %90.8 %92.7 %90.9 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.119.850.825.432.7
Current ratio21.119.850.825.432.7
Cash and cash equivalents113 827.72122 669.5095 711.74104 572.39102 623.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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