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 -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 4196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 121.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.3540.2399.96224.31-0.12
EBIT35.3540.2399.96224.31-0.12
Net earnings5 979.915 620.603 308.104 519.334 196.22
Shareholders equity total36 810.7942 231.3945 239.4949 458.8253 355.04
Balance sheet total (assets)37 227.9542 378.1745 354.6449 587.1053 463.94
Net debt-8 753.85-10 101.24-10 092.35-11 861.19-13 202.17
Profitability
EBIT-%
ROA18.5 %14.8 %10.0 %12.2 %9.4 %
ROE17.6 %14.2 %7.6 %9.5 %8.2 %
ROI18.7 %14.9 %10.0 %9.6 %9.4 %
Economic value added (EVA)-1 531.83-1 818.40-2 017.19-2 054.15-2 485.41
Solvency
Equity ratio98.9 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.273.093.293.4121.2
Current ratio22.273.093.293.4121.2
Cash and cash equivalents8 753.8510 101.2410 092.3511 861.1913 202.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.