MOGENS H. JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS H. JENSEN HOLDING A/S
MOGENS H. JENSEN HOLDING A/S (CVR number: 21378291) is a company from VIBORG. The company recorded a gross profit of -74.9 kDKK in 2019. The operating profit was -74.9 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS H. JENSEN HOLDING A/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.63 | 6.14 | -84.21 | -74.86 |
EBIT | -19.63 | 6.14 | -84.21 | -74.86 |
Net earnings | - 108.20 | 81.42 | -77.09 | -86.25 |
Shareholders equity total | 992.10 | 864.32 | 733.23 | 591.68 |
Balance sheet total (assets) | 1 884.97 | 987.67 | 823.06 | 663.55 |
Net debt | 885.47 | - 863.55 | - 741.62 | - 588.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.5 % | 0.8 % | -8.0 % | -9.4 % |
ROE | -10.9 % | 8.8 % | -9.7 % | -13.0 % |
ROI | -4.5 % | 0.8 % | -8.1 % | -9.6 % |
Economic value added (EVA) | -19.63 | 109.23 | -78.47 | -71.40 |
Solvency | ||||
Equity ratio | 52.6 % | 87.5 % | 89.1 % | 89.2 % |
Gearing | 89.4 % | 13.3 % | 8.2 % | 10.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 8.0 | 9.2 | 9.2 |
Current ratio | 0.0 | 8.0 | 9.2 | 9.2 |
Cash and cash equivalents | 1.15 | 978.35 | 802.07 | 650.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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