MOGENS H. JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21378291
Baldersvej 7, 8850 Bjerringbro
tel: 86680200
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Company information

Official name
MOGENS H. JENSEN HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-19.636.14-84.21-74.86
EBIT-19.636.14-84.21-74.86
Net earnings- 108.2081.42-77.09-86.25
Shareholders equity total992.10864.32733.23591.68
Balance sheet total (assets)1 884.97987.67823.06663.55
Net debt885.47- 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)-19.63109.23-78.47-71.40
Solvency
Equity ratio52.6 %87.5 %89.1 %89.2 %
Gearing89.4 %13.3 %8.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.09.29.2
Current ratio0.08.09.29.2
Cash and cash equivalents1.15978.35802.07650.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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