J.M. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698495
Mikkelborg Alle 25, 2970 Hørsholm
johnjensen1@gmail.com
tel: 81915033

Credit rating

Company information

Official name
J.M. JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J.M. JENSEN HOLDING ApS

J.M. JENSEN HOLDING ApS (CVR number: 30698495) is a company from HØRSHOLM. The company recorded a gross profit of 208.9 kDKK in 2023. The operating profit was 208.9 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.M. JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20.008.60205.60
Gross profit18.708.60197.918.24208.87
EBIT18.708.60197.918.24208.87
Net earnings17.737.42195.10- 623.90196.57
Shareholders equity total85.84493.26688.361 064.131 260.70
Balance sheet total (assets)1 309.551 329.092 286.852 445.702 987.91
Net debt1 161.06743.641 340.431 288.121 562.56
Profitability
EBIT-%93.5 %100.0 %96.3 %
ROA3.1 %1.6 %12.1 %26.6 %7.7 %
ROE23.0 %2.6 %33.0 %-71.2 %16.9 %
ROI3.1 %1.6 %12.2 %-24.9 %7.7 %
Economic value added (EVA)18.7470.35239.4683.53278.29
Solvency
Equity ratio6.6 %37.1 %30.1 %43.5 %42.2 %
Gearing1425.5 %169.4 %225.0 %129.8 %137.0 %
Relative net indebtedness %5805.3 %8647.0 %676.3 %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents62.6592.19208.0793.45164.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6000.8 %-9021.6 %-675.9 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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