Michael Holm Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42882550
Fiskerlodden 4 B, 3250 Gilleleje

Company information

Official name
Michael Holm Jensen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Michael Holm Jensen Holding ApS

Michael Holm Jensen Holding ApS (CVR number: 42882550) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 881.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Holm Jensen Holding ApS's liquidity measured by quick ratio was 8 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
Volume
Net sales
Gross profit
EBIT- 402.12-7.50-7.50
Net earnings- 402.12-7.50881.08
Shareholders equity total4 537.214 529.716 803.26
Balance sheet total (assets)5 160.325 160.327 441.37
Net debt421.36600.00600.00
Profitability
EBIT-%
ROA-7.8 %-0.1 %14.0 %
ROE-8.9 %-0.2 %15.5 %
ROI-7.8 %-0.1 %14.1 %
Economic value added (EVA)- 402.121.48-7.50
Solvency
Equity ratio87.9 %87.8 %91.4 %
Gearing13.2 %13.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.18.0
Current ratio8.28.18.0
Cash and cash equivalents178.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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