Martin JacobsenMDE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37291404
Mølleparken 7, 8900 Randers C
martin.jacobsen@danbolig.dk

Credit rating

Company information

Official name
Martin JacobsenMDE Holding ApS
Established
2015
Company form
Private limited company
Industry

About Martin JacobsenMDE Holding ApS

Martin JacobsenMDE Holding ApS (CVR number: 37291404) is a company from RANDERS. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, 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. Martin JacobsenMDE Holding ApS's liquidity measured by quick ratio was 212.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-23.36-14.68-22.72-25.73
EBIT-4.88-23.36-14.68-22.72-25.73
Net earnings1 228.671 519.12339.83773.421 035.31
Shareholders equity total1 286.322 292.432 332.262 790.683 510.99
Balance sheet total (assets)1 290.572 297.432 340.262 801.683 523.97
Net debt- 588.45-1 260.78-1 525.35-1 830.49-2 762.35
Profitability
EBIT-%
ROA101.4 %85.3 %20.8 %30.1 %32.9 %
ROE144.2 %84.9 %14.7 %30.2 %32.9 %
ROI101.7 %85.5 %20.9 %30.2 %33.1 %
Economic value added (EVA)-64.40-88.00- 129.87- 139.91- 165.73
Solvency
Equity ratio99.7 %99.8 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.5252.2222.6189.7212.9
Current ratio138.5252.2222.6189.7212.9
Cash and cash equivalents588.451 260.781 525.351 830.492 762.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:32.9%
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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