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

CVR number: 38984942
Langelinie 2, Nødager 8560 Kolind

Company information

Official name
Morten Sloth Jensen Holding ApS
Established
2017
Domicile
Nødager
Company form
Private limited company
Industry

About Morten Sloth Jensen Holding ApS

Morten Sloth Jensen Holding ApS (CVR number: 38984942) is a company from SYDDJURS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -29.4 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.2 mDKK), while net earnings were 183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Sloth Jensen Holding ApS's liquidity measured by quick ratio was 5.7 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 sales78.41140.39294.28259.39183.01
Gross profit71.85132.59286.51251.58174.95
EBIT71.85132.59286.51251.58174.95
Net earnings77.46135.05284.29250.92183.56
Shareholders equity total636.20714.75941.841 133.861 256.42
Balance sheet total (assets)674.83783.291 227.371 291.131 442.59
Net debt-80.77- 344.22- 525.09- 497.19- 347.40
Profitability
EBIT-%91.6 %94.4 %97.4 %97.0 %95.6 %
ROA11.2 %19.0 %28.6 %20.0 %13.8 %
ROE12.4 %20.0 %34.3 %24.2 %15.4 %
ROI12.8 %19.8 %30.2 %21.2 %14.4 %
Economic value added (EVA)88.92131.22304.60290.66190.91
Solvency
Equity ratio94.3 %91.2 %76.7 %87.8 %87.1 %
Gearing5.9 %22.1 %7.9 %11.1 %
Relative net indebtedness %-53.7 %-226.6 %-152.1 %-165.8 %-164.3 %
Liquidity
Quick ratio10.39.32.65.35.7
Current ratio10.39.32.65.35.7
Cash and cash equivalents80.77386.61733.09587.28486.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %456.3 %281.6 %152.1 %260.0 %477.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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