MOGENS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850747
Nebelvej 37, 8700 Horsens

Company information

Official name
MOGENS JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MOGENS JENSEN HOLDING ApS

MOGENS JENSEN HOLDING ApS (CVR number: 29850747) is a company from HORSENS. The company reported a net sales of 13 mDKK in 2023, demonstrating a growth of 84.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 13 mDKK), while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 631.882 382.255 427.807 053.5613 011.25
Gross profit3 619.072 371.635 414.957 013.1512 975.60
EBIT3 619.072 371.635 414.957 013.1512 975.60
Net earnings3 620.552 382.725 924.047 030.7913 873.26
Shareholders equity total13 921.1815 803.9021 617.3428 535.1341 408.39
Balance sheet total (assets)14 870.0716 200.0123 029.8430 093.8145 130.07
Net debt-7 468.20-10 105.86-11 834.83-15 697.88-17 910.95
Profitability
EBIT-%99.6 %99.6 %99.8 %99.4 %99.7 %
ROA27.5 %17.5 %31.0 %31.3 %38.6 %
ROE29.3 %16.0 %31.7 %28.0 %39.7 %
ROI30.4 %18.3 %32.5 %33.2 %41.5 %
Economic value added (EVA)4 001.042 628.095 489.417 560.5013 123.96
Solvency
Equity ratio93.6 %97.6 %93.9 %94.8 %91.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-179.5 %-407.6 %-192.6 %-200.9 %-109.3 %
Liquidity
Quick ratio9.328.510.012.36.4
Current ratio9.328.510.012.36.4
Cash and cash equivalents7 468.2010 105.8611 864.9715 729.4517 944.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.2 %301.0 %40.2 %101.4 %54.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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