JØRGEN MENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21438936
Sandbjergvej 1, 2970 Hørsholm

Credit rating

Company information

Official name
JØRGEN MENSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JØRGEN MENSEN HOLDING ApS

JØRGEN MENSEN HOLDING ApS (CVR number: 21438936) is a company from RUDERSDAL. The company recorded a gross profit of -1452.7 kDKK in 2023. The operating profit was -2749 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MENSEN HOLDING ApS's liquidity measured by quick ratio was 1406.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 593.13-1 839.88- 371.742 205.11-1 452.65
EBIT- 850.261 382.71-7 185.49995.75-2 748.95
Net earnings11 624.4993 693.4720 769.704 044.1131 551.23
Shareholders equity total66 872.87160 566.34181 336.04185 380.15216 931.38
Balance sheet total (assets)70 677.67161 205.53181 402.29185 430.15217 062.95
Net debt-23 717.76- 123 896.90- 108 074.09-92 970.59- 101 514.99
Profitability
EBIT-%
ROA17.6 %81.5 %11.5 %3.6 %15.6 %
ROE19.0 %82.4 %12.1 %2.2 %15.7 %
ROI18.8 %83.0 %11.5 %3.6 %15.6 %
Economic value added (EVA)- 554.591 220.26-9 522.41-2 516.21-7 326.47
Solvency
Equity ratio94.6 %99.6 %100.0 %100.0 %100.0 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.2344.32 445.82 077.21 406.2
Current ratio10.6386.42 048.52 481.51 152.3
Cash and cash equivalents23 717.76124 028.91108 074.4092 970.59101 530.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.