ML JENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML JENSEN INVEST ApS
ML JENSEN INVEST ApS (CVR number: 31623936) is a company from AALBORG. The company recorded a gross profit of -192.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 6005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 27.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 165.42 | - 347.19 | - 408.72 | - 464.34 | - 192.86 |
EBIT | - 405.42 | - 587.14 | - 678.72 | - 764.34 | -42.86 |
Net earnings | 14 040.74 | 16 028.54 | -15 897.22 | 8 227.82 | 6 005.07 |
Shareholders equity total | 107 296.27 | 118 324.81 | 97 427.59 | 100 655.41 | 106 660.48 |
Balance sheet total (assets) | 118 402.85 | 130 307.76 | 105 140.65 | 110 745.23 | 116 646.64 |
Net debt | - 113 827.72 | - 122 669.50 | -95 711.74 | - 104 572.39 | - 110 966.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 18.0 % | 0.9 % | 10.1 % | 6.7 % |
ROE | 13.7 % | 14.2 % | -14.7 % | 8.3 % | 5.8 % |
ROI | 19.4 % | 18.9 % | 1.0 % | 10.4 % | 7.0 % |
Economic value added (EVA) | - 157.00 | - 129.66 | - 310.96 | - 680.67 | 162.96 |
Solvency | |||||
Equity ratio | 90.6 % | 90.8 % | 92.7 % | 90.9 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 19.8 | 50.8 | 25.4 | 27.2 |
Current ratio | 21.1 | 19.8 | 50.8 | 25.4 | 27.2 |
Cash and cash equivalents | 113 827.72 | 122 669.50 | 95 711.74 | 104 572.39 | 110 966.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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