CM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM JENSEN HOLDING ApS
CM JENSEN HOLDING ApS (CVR number: 28332009) is a company from SLAGELSE. The company recorded a gross profit of 2049.3 kDKK in 2024. The operating profit was -217 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. CM JENSEN HOLDING ApS's liquidity measured by quick ratio was 5.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 477.41 | 1 835.54 | 1 451.64 | 1 796.89 | 2 049.28 |
| EBIT | -1 388.66 | 983.27 | 836.41 | 3 628.40 | - 216.98 |
| Net earnings | 26 485.96 | 4 196.22 | 5 003.97 | 2 233.73 | 13 745.53 |
| Shareholders equity total | 57 493.59 | 59 189.81 | 64 193.79 | 65 907.43 | 79 152.96 |
| Balance sheet total (assets) | 85 025.60 | 81 520.79 | 85 959.56 | 86 402.89 | 100 441.33 |
| Net debt | 22 688.81 | 16 713.19 | 5 910.40 | 16 970.95 | 12 454.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.0 % | 5.6 % | 7.5 % | 4.4 % | 15.7 % |
| ROE | 59.5 % | 7.2 % | 8.1 % | 3.4 % | 19.0 % |
| ROI | 40.8 % | 5.8 % | 7.6 % | 4.5 % | 16.0 % |
| Economic value added (EVA) | -3 495.30 | -3 272.50 | -3 463.32 | -1 015.84 | -4 458.95 |
| Solvency | |||||
| Equity ratio | 67.6 % | 72.6 % | 74.7 % | 76.3 % | 78.8 % |
| Gearing | 42.8 % | 36.4 % | 31.4 % | 28.3 % | 23.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 7.1 | 14.0 | 7.1 | 5.8 |
| Current ratio | 1.5 | 7.1 | 14.0 | 8.0 | 5.8 |
| Cash and cash equivalents | 1 927.34 | 4 836.66 | 14 223.00 | 1 706.98 | 5 733.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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