MARTIN JENSEN SNERTINGE, HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 29510806
Favrbovej 4, 4591 Føllenslev

Company information

Official name
MARTIN JENSEN SNERTINGE, HOLDING ApS.
Established
2006
Company form
Private limited company
Industry

About MARTIN JENSEN SNERTINGE, HOLDING ApS.

MARTIN JENSEN SNERTINGE, HOLDING ApS. (CVR number: 29510806) is a company from KALUNDBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN JENSEN SNERTINGE, HOLDING ApS.'s liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.13-8.25-7.56-8.38-8.72
EBIT-7.13-8.25-7.56-8.38-8.72
Net earnings158.19728.57598.10691.63723.34
Shareholders equity total2 153.712 882.283 480.394 054.224 715.56
Balance sheet total (assets)2 800.383 645.093 947.144 785.125 454.02
Net debt496.11432.93415.39597.12623.31
Profitability
EBIT-%
ROA5.8 %22.8 %15.9 %15.8 %14.3 %
ROE7.6 %28.9 %18.8 %18.4 %16.5 %
ROI5.9 %23.7 %16.4 %16.1 %14.6 %
Economic value added (EVA)- 129.76- 143.31- 173.08- 202.37- 241.63
Solvency
Equity ratio76.9 %79.1 %88.2 %84.7 %86.5 %
Gearing23.1 %15.1 %12.0 %14.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.40.5
Current ratio0.20.50.20.40.5
Cash and cash equivalents2.002.481.431.430.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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