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MOGENS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850747
Nebelvej 37, 8700 Horsens
Free credit report Annual report

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 recorded a gross profit of -242.1 kDKK in 2025. The operating profit was -242.1 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 13 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
2021
2022
2023
2024
2025
Volume
Net sales5 427.807 053.56
Gross profit5 414.957 013.15-46.66-76.25- 242.09
EBIT5 414.957 013.15-46.66-76.25- 242.09
Net earnings5 924.047 030.7913 873.2615 199.9414 062.70
Shareholders equity total21 617.3428 535.1341 408.3956 308.3433 736.03
Balance sheet total (assets)23 029.8430 093.8145 130.0760 260.2934 790.51
Net debt-11 834.83-15 697.88-17 910.95-32 716.45-3 935.78
Profitability
EBIT-%99.8 %99.4 %
ROA31.0 %31.3 %38.6 %30.2 %31.5 %
ROE31.7 %28.0 %39.7 %31.1 %31.2 %
ROI32.5 %33.2 %41.5 %32.6 %33.2 %
Economic value added (EVA)4 513.056 099.48-1 469.98-2 140.84-3 020.53
Solvency
Equity ratio93.9 %94.8 %91.8 %93.4 %97.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %-192.6 %-200.9 %
Liquidity
Quick ratio10.012.36.49.313.0
Current ratio10.012.36.49.313.0
Cash and cash equivalents11 864.9715 729.4517 944.5232 752.144 047.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.2 %101.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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