MB Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36560118
Torupvej 8, Thorup 9610 Nørager

Company information

Official name
MB Jensen Holding ApS
Established
2015
Domicile
Thorup
Company form
Private limited company
Industry

About MB Jensen Holding ApS

MB Jensen Holding ApS (CVR number: 36560118) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Jensen Holding ApS's liquidity measured by quick ratio was 36.2 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 sales
Gross profit-5.80-19.80-6.31-6.63-5.60
EBIT-5.80-19.80-6.31-6.63-5.60
Net earnings233.45- 118.42130.17- 208.05603.80
Shareholders equity total2 072.801 843.781 860.951 538.502 142.30
Balance sheet total (assets)2 208.531 898.031 905.091 611.572 150.53
Net debt-6.84-41.88-40.51-39.21-41.35
Profitability
EBIT-%
ROA11.2 %-5.6 %7.0 %-11.7 %32.6 %
ROE11.7 %-6.0 %7.0 %-12.2 %32.8 %
ROI11.9 %-5.9 %7.2 %-12.1 %33.3 %
Economic value added (EVA)65.2444.769.0520.1816.28
Solvency
Equity ratio93.9 %97.1 %97.7 %95.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.810.29.94.936.2
Current ratio0.810.29.94.936.2
Cash and cash equivalents6.8441.8840.5139.2141.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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