Morten Mikael Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39716313
Sadelmagervej 46, 9300 Sæby

Credit rating

Company information

Official name
Morten Mikael Jensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Morten Mikael Jensen Holding ApS

Morten Mikael Jensen Holding ApS (CVR number: 39716313) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Mikael 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-14.00-6.00-7.75-8.50
EBIT-6.00-14.00-6.00-7.75-8.50
Net earnings183.72203.86248.90150.73243.87
Shareholders equity total210.69301.54436.04468.98590.84
Balance sheet total (assets)215.68896.00896.00896.00896.00
Net debt-25.68589.46454.96333.86299.66
Profitability
EBIT-%
ROA90.7 %38.5 %29.5 %19.2 %29.2 %
ROE154.6 %79.6 %67.5 %33.3 %46.0 %
ROI154.9 %38.8 %29.6 %20.3 %30.9 %
Economic value added (EVA)-7.36-23.3023.8715.3612.96
Solvency
Equity ratio97.7 %33.7 %48.7 %52.3 %65.9 %
Gearing195.5 %104.3 %71.2 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents25.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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