MFA + JENSEN 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521137
Hjorthøj 30, 4400 Kalundborg
tel: 59512859
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Company information

Official name
MFA + JENSEN 2000 HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.3437.17
Gross profit7.344.6626.34-15.91-43.17
EBIT6.343.6625.34-16.91-44.17
Net earnings- 204.44430.831 104.54703.30575.81
Shareholders equity total3 757.314 077.545 182.075 770.976 346.79
Balance sheet total (assets)4 192.494 763.826 416.696 144.228 064.43
Net debt-3 146.13- 974.09- 179.32- 659.23310.01
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 ratio89.6 %85.6 %80.8 %93.9 %78.7 %
Gearing11.6 %16.8 %17.9 %5.8 %24.9 %
Relative net indebtedness %-42886.2 %-2620.4 %
Liquidity
Quick ratio8.25.03.46.21.9
Current ratio8.25.03.46.21.9
Cash and cash equivalents3 581.321 660.371 106.28996.171 269.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42886.2 %7390.8 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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