Michael Jensen Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37405329
Høgevej 26, 9440 Aabybro

Company information

Official name
Michael Jensen Holding af 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Michael Jensen Holding af 2016 ApS

Michael Jensen Holding af 2016 ApS (CVR number: 37405329) is a company from JAMMERBUGT. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -391.5 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Jensen Holding af 2016 ApS's liquidity measured by quick ratio was 35.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.414.81- 152.42-68.24
EBIT-5.00-8.41-17.01- 416.24- 391.51
Net earnings538.503 978.962 168.6834 499.8020 545.44
Shareholders equity total1 410.665 139.616 708.2940 208.0954 753.53
Balance sheet total (assets)1 417.525 141.616 711.6140 535.4755 479.94
Net debt4.87-11.27-1 200.33-19 893.76-24 123.12
Profitability
EBIT-%
ROA45.1 %121.3 %36.7 %147.1 %44.2 %
ROE45.0 %121.5 %36.6 %147.1 %43.3 %
ROI45.2 %121.4 %36.7 %148.0 %44.6 %
Economic value added (EVA)30.7834.5276.57- 175.91-1 396.51
Solvency
Equity ratio99.5 %100.0 %100.0 %99.2 %98.7 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.2805.6362.072.035.8
Current ratio18.2805.6362.072.037.8
Cash and cash equivalents11.271 200.3319 893.7624 150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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