Jens Malte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37856908
Strandvejen 102 E, 2900 Hellerup

Credit rating

Company information

Official name
Jens Malte Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jens Malte Holding ApS

Jens Malte Holding ApS (CVR number: 37856908) is a company from GENTOFTE. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 1854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. 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. Jens Malte Holding ApS's liquidity measured by quick ratio was 251.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 047.58- 725.41- 198.4947.24-43.27
EBIT685.66-1 448.46- 198.4947.24-43.27
Net earnings799.16-2 673.30-1 323.79-2 760.241 854.32
Shareholders equity total15 832.4813 048.5811 611.798 737.1410 473.67
Balance sheet total (assets)15 914.3813 211.4611 651.808 767.1410 514.90
Net debt-11 408.08-6 646.36-8 712.21-5 878.17-6 933.95
Profitability
EBIT-%
ROA4.4 %7.1 %1.1 %0.9 %14.1 %
ROE5.1 %-18.5 %-10.7 %-27.1 %19.3 %
ROI4.4 %7.1 %1.1 %0.9 %14.2 %
Economic value added (EVA)23.75-2 375.17- 854.18- 535.93- 469.76
Solvency
Equity ratio99.5 %98.8 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.080.2287.3287.1251.8
Current ratio150.080.2287.3287.1251.8
Cash and cash equivalents11 408.086 646.368 712.215 878.176 933.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-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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