Martin Møller Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39405504
Markskellet 18, 4673 Rødvig Stevns

Company information

Official name
Martin Møller Jensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Martin Møller Jensen Holding ApS

Martin Møller Jensen Holding ApS (CVR number: 39405504) is a company from STEVNS. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Martin Møller Jensen Holding ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.00-7.63-5.63-4.09-7.88
EBIT-3.00-7.63-5.63-4.09-7.88
Net earnings-3.00-7.63-6.50- 242.40-7.30
Shareholders equity total234.81227.18220.68-21.72-29.02
Balance sheet total (assets)237.80237.80237.80
Net debt5.6311.2515.8423.82
Profitability
EBIT-%
ROA-1.3 %-3.2 %-2.4 %-186.4 %-15.5 %
ROE-1.3 %-3.3 %-2.9 %-219.7 %
ROI-1.3 %-3.3 %-2.4 %-195.3 %-19.9 %
Economic value added (EVA)-3.00-7.47-5.09-3.23-5.94
Solvency
Equity ratio98.7 %95.5 %92.8 %-100.0 %-100.0 %
Gearing2.5 %5.1 %-72.9 %-82.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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