Mads Stenager Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 41526513
Møllegårdsvej 26, 8600 Silkeborg

Credit rating

Company information

Official name
Mads Stenager Jensen ApS
Established
2020
Company form
Private limited company
Industry

About Mads Stenager Jensen ApS

Mads Stenager Jensen ApS (CVR number: 41526513) is a company from SILKEBORG. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Stenager Jensen ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.53-0.58-0.40-0.90
EBIT-2.53-0.58-0.40-0.90
Net earnings120.871.9739.73106.13
Shareholders equity total160.87162.84202.57308.70
Balance sheet total (assets)205.45196.74237.51342.60
Net debt-14.43-45.3819.63-25.92
Profitability
EBIT-%
ROA79.0 %25.2 %25.3 %46.4 %
ROE75.1 %1.2 %21.7 %41.5 %
ROI100.9 %31.4 %27.5 %46.5 %
Economic value added (EVA)-1.93-4.04-2.45-6.40
Solvency
Equity ratio78.3 %82.8 %85.3 %90.1 %
Gearing16.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.70.92.1
Current ratio0.31.70.92.1
Cash and cash equivalents14.4345.3814.2659.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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