M L Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40053174
Borgevej 24, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
M L Jensen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. M L Jensen Holding ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.83-6.11-6.19
EBIT-5.00-5.00-5.83-6.11-6.19
Net earnings156.591 116.93- 535.85- 458.37-35.84
Shareholders equity total228.471 232.40582.1590.7854.95
Balance sheet total (assets)241.371 293.65707.65140.12109.28
Net debt-1.77-8.50-73.66-6.33-5.14
Profitability
EBIT-%
ROA97.1 %146.9 %-53.2 %-107.8 %-28.7 %
ROE104.3 %152.9 %-59.1 %-136.2 %-49.2 %
ROI102.5 %154.2 %-57.9 %-130.9 %-49.2 %
Economic value added (EVA)-8.71-16.53-67.80-36.64-10.75
Solvency
Equity ratio94.7 %95.3 %82.3 %64.8 %50.3 %
Gearing0.4 %0.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.02.22.0
Current ratio0.20.91.02.22.0
Cash and cash equivalents2.679.4099.126.335.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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