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

CVR number: 40514309
Vagtelvej 4, 3460 Birkerød

Credit rating

Company information

Official name
Morten Toft Jensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Morten Toft Jensen Holding ApS

Morten Toft Jensen Holding ApS (CVR number: 40514309) is a company from RUDERSDAL. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -104 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Toft Jensen Holding ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 188.671 695.01-67.50
Gross profit-18.65-13.071 174.741 675.35-84.56
EBIT-18.65-13.071 174.741 675.35-84.56
Net earnings3 073.231 545.131 157.201 710.0363.06
Shareholders equity total3 436.144 981.286 024.287 616.517 557.57
Balance sheet total (assets)6 403.286 322.527 398.749 107.919 183.52
Net debt2 959.07811.29- 209.84-7 542.96-2 362.72
Profitability
EBIT-%98.8 %98.8 %
ROA60.5 %24.3 %17.2 %21.8 %1.7 %
ROE161.8 %36.7 %21.0 %25.1 %0.8 %
ROI60.6 %24.4 %17.3 %21.8 %1.7 %
Economic value added (EVA)- 228.53- 334.43948.681 300.06- 523.00
Solvency
Equity ratio53.7 %78.8 %81.4 %83.6 %82.3 %
Gearing86.1 %26.7 %22.6 %19.4 %21.3 %
Relative net indebtedness %-16.6 %-444.3 %3481.8 %
Liquidity
Quick ratio0.00.41.26.12.5
Current ratio0.00.41.26.12.5
Cash and cash equivalents0.07517.461 571.819 021.863 976.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %428.2 %-2988.3 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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