Medarbejderselskabet Jensen & Nielsen Byggeri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39452936
Trindholmsgade 4, 6000 Kolding
Free credit report Annual report

Company information

Official name
Medarbejderselskabet Jensen & Nielsen Byggeri Holding ApS
Established
2018
Company form
Private limited company
Industry

About Medarbejderselskabet Jensen & Nielsen Byggeri Holding ApS

Medarbejderselskabet Jensen & Nielsen Byggeri Holding ApS (CVR number: 39452936) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Medarbejderselskabet Jensen & Nielsen Byggeri Holding ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.31-0.22-0.13-6.23-6.93
EBIT-0.31-0.22-0.13-6.23-6.93
Net earnings235.60746.22676.30-2.61- 140.79
Shareholders equity total291.07795.68725.7747.39-93.40
Balance sheet total (assets)2 304.172 561.071 955.541 986.431 884.30
Net debt-49.46-49.24-49.11-42.89-35.97
Profitability
EBIT-%
ROA10.8 %31.5 %31.3 %1.1 %-0.3 %
ROE136.0 %137.3 %88.9 %-0.7 %-14.6 %
ROI12.3 %40.5 %51.4 %5.6 %-29.2 %
Economic value added (EVA)-0.60-12.37-37.64-75.92-40.65
Solvency
Equity ratio12.6 %31.1 %37.1 %2.4 %-4.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.18.59.09.6
Current ratio1.11.18.59.09.6
Cash and cash equivalents49.4649.2449.1142.8935.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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