Martin Jensen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42233307
Højbyvej 25, 4500 Nykøbing Sj
Hoerlykkegaard@outlook.dk
tel: 40169955

Company information

Official name
Martin Jensen Consulting ApS
Established
2021
Company form
Private limited company
Industry

About Martin Jensen Consulting ApS

Martin Jensen Consulting ApS (CVR number: 42233307) is a company from ODSHERRED. The company recorded a gross profit of 10.9 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Martin Jensen Consulting ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.68-10.4110.86
EBIT-9.68-82.49-34.63
Net earnings-9.74- 114.54-52.09
Shareholders equity total30.26-36.79-88.88
Balance sheet total (assets)39.69341.11323.13
Net debt4.43353.50395.01
Profitability
EBIT-%
ROA-24.4 %-39.5 %-8.8 %
ROE-32.2 %-61.7 %-15.7 %
ROI-27.9 %-42.5 %-9.3 %
Economic value added (EVA)-9.68-84.01-32.78
Solvency
Equity ratio76.2 %-9.7 %-21.6 %
Gearing14.7 %-960.9 %-444.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.10.0
Current ratio4.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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