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JØRGEN MENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21438936
Sandbjergvej 1, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
JØRGEN MENSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JØRGEN MENSEN HOLDING ApS

JØRGEN MENSEN HOLDING ApS (CVR number: 21438936) is a company from RUDERSDAL. The company recorded a gross profit of 4583.5 kDKK in 2024. The operating profit was 4583.5 kDKK, while net earnings were 5843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 529.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 839.88- 371.742 205.11-1 452.664 583.52
EBIT1 382.71-7 185.49995.75-2 748.964 583.52
Net earnings93 693.4720 769.704 044.1131 551.235 843.59
Shareholders equity total160 566.34181 336.04185 380.15216 931.38197 774.97
Balance sheet total (assets)161 205.53181 402.29185 430.15217 062.95197 998.64
Net debt- 123 896.90- 108 074.09-92 970.59- 101 514.99-80 029.78
Profitability
EBIT-%
ROA81.5 %11.5 %3.6 %15.6 %3.7 %
ROE82.4 %12.1 %2.2 %15.7 %2.8 %
ROI83.0 %11.5 %3.6 %15.6 %3.7 %
Economic value added (EVA)-1 981.67-15 847.22-8 039.03-12 095.14-7 329.20
Solvency
Equity ratio99.6 %100.0 %100.0 %99.9 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio344.32 445.82 077.21 406.2529.3
Current ratio386.42 048.52 481.51 771.7649.8
Cash and cash equivalents124 028.91108 074.4092 970.59101 530.5580 050.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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