MARTIN ØSTERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28134924
Rughaven 2, 4593 Eskebjerg
tel: 59291004

Company information

Official name
MARTIN ØSTERGAARD JENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MARTIN ØSTERGAARD JENSEN HOLDING ApS

MARTIN ØSTERGAARD JENSEN HOLDING ApS (CVR number: 28134924) is a company from KALUNDBORG. The company recorded a gross profit of 224.3 kDKK in 2023. The operating profit was 224.3 kDKK, while net earnings were 4519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN ØSTERGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 93.4 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 profit70.2935.3540.2399.96224.31
EBIT70.2935.3540.2399.96224.31
Net earnings5 326.625 979.915 620.603 308.104 519.33
Shareholders equity total31 030.8836 810.7942 231.3945 239.4949 458.82
Balance sheet total (assets)31 276.6137 227.9542 378.1745 354.6449 587.10
Net debt-5 429.69-8 753.85-10 101.24-10 092.35-11 861.19
Profitability
EBIT-%
ROA19.1 %18.5 %14.8 %10.0 %12.2 %
ROE18.7 %17.6 %14.2 %7.6 %9.5 %
ROI19.2 %18.7 %14.9 %10.0 %9.6 %
Economic value added (EVA)818.10915.211 165.951 406.141 666.54
Solvency
Equity ratio99.2 %98.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.522.273.093.293.4
Current ratio28.522.273.093.293.4
Cash and cash equivalents5 429.698 753.8510 101.2410 092.3511 861.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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