MORTEN H. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36030429
Brordrup Bygade 4, 4621 Gadstrup
Free credit report Annual report

Company information

Official name
MORTEN H. JENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MORTEN H. JENSEN HOLDING ApS

MORTEN H. JENSEN HOLDING ApS (CVR number: 36030429) is a company from ROSKILDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 2777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN H. JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.11-5.21-6.20-17.10-7.80
EBIT-6.11-5.21-6.20-17.10-7.80
Net earnings- 519.48420.25317.41-1 543.442 777.54
Shareholders equity total4 961.534 781.785 099.193 555.756 333.30
Balance sheet total (assets)5 599.385 447.265 377.284 282.606 646.58
Net debt- 142.05223.70185.13264.23300.70
Profitability
EBIT-%
ROA-8.8 %7.9 %5.7 %-32.0 %51.4 %
ROE-9.9 %8.6 %6.4 %-35.7 %56.2 %
ROI-9.0 %8.2 %5.7 %-32.1 %51.5 %
Economic value added (EVA)- 310.37- 269.35- 275.86- 280.08- 222.38
Solvency
Equity ratio88.6 %87.8 %94.8 %83.0 %95.3 %
Gearing8.0 %4.6 %7.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.1
Current ratio0.40.50.20.1
Cash and cash equivalents142.05159.3147.870.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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