MFA + JENSEN 2000 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFA + JENSEN 2000 HOLDING ApS
MFA + JENSEN 2000 HOLDING ApS (CVR number: 25521137) is a company from KALUNDBORG. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. MFA + JENSEN 2000 HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.34 | 37.17 | |||
Gross profit | 7.34 | 4.66 | 26.34 | -15.91 | -43.17 |
EBIT | 6.34 | 3.66 | 25.34 | -16.91 | -44.17 |
Net earnings | - 204.44 | 430.83 | 1 104.54 | 703.30 | 575.81 |
Shareholders equity total | 3 757.31 | 4 077.54 | 5 182.07 | 5 770.97 | 6 346.79 |
Balance sheet total (assets) | 4 192.49 | 4 763.82 | 6 416.69 | 6 144.22 | 8 064.43 |
Net debt | -3 146.13 | - 974.09 | - 179.32 | - 659.23 | 310.01 |
Profitability | |||||
EBIT-% | 86.4 % | 9.9 % | |||
ROA | -4.8 % | 9.7 % | 22.9 % | 11.8 % | 10.4 % |
ROE | -5.2 % | 11.0 % | 23.9 % | 12.8 % | 9.5 % |
ROI | -4.9 % | 9.7 % | 23.6 % | 12.2 % | 10.5 % |
Economic value added (EVA) | - 180.61 | -5.18 | -99.58 | - 220.83 | - 274.38 |
Solvency | |||||
Equity ratio | 89.6 % | 85.6 % | 80.8 % | 93.9 % | 78.7 % |
Gearing | 11.6 % | 16.8 % | 17.9 % | 5.8 % | 24.9 % |
Relative net indebtedness % | -42886.2 % | -2620.4 % | |||
Liquidity | |||||
Quick ratio | 8.2 | 5.0 | 3.4 | 6.2 | 1.9 |
Current ratio | 8.2 | 5.0 | 3.4 | 6.2 | 1.9 |
Cash and cash equivalents | 3 581.32 | 1 660.37 | 1 106.28 | 996.17 | 1 269.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 42886.2 % | 7390.8 % | |||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
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