M L Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M L Jensen Holding ApS
M L Jensen Holding ApS (CVR number: 40053174) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.8 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M L Jensen Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.30 | -5.00 | -5.00 | -5.83 | -6.11 |
EBIT | -6.30 | -5.00 | -5.00 | -5.83 | -6.11 |
Net earnings | 21.88 | 156.59 | 1 116.93 | - 535.85 | - 458.37 |
Shareholders equity total | 71.88 | 228.47 | 1 232.40 | 582.15 | 90.78 |
Balance sheet total (assets) | 78.88 | 241.37 | 1 293.65 | 707.65 | 140.12 |
Net debt | 1.33 | -1.77 | -8.50 | -73.66 | -6.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 97.1 % | 146.9 % | -53.2 % | -107.8 % |
ROE | 30.4 % | 104.3 % | 152.9 % | -59.1 % | -136.2 % |
ROI | 29.7 % | 102.5 % | 154.2 % | -57.9 % | -130.9 % |
Economic value added (EVA) | -6.30 | -3.23 | -1.41 | 48.43 | 25.85 |
Solvency | |||||
Equity ratio | 91.1 % | 94.7 % | 95.3 % | 82.3 % | 64.8 % |
Gearing | 2.8 % | 0.4 % | 0.1 % | 4.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.9 | 1.0 | 2.2 |
Current ratio | 0.1 | 0.2 | 0.9 | 1.0 | 2.2 |
Cash and cash equivalents | 0.67 | 2.67 | 9.40 | 99.12 | 6.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BB |
Variable visualization
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