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JØRGEN MENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 839.88 | - 371.74 | 2 205.11 | -1 452.66 | 4 583.52 |
| EBIT | 1 382.71 | -7 185.49 | 995.75 | -2 748.96 | 4 583.52 |
| Net earnings | 93 693.47 | 20 769.70 | 4 044.11 | 31 551.23 | 5 843.59 |
| Shareholders equity total | 160 566.34 | 181 336.04 | 185 380.15 | 216 931.38 | 197 774.97 |
| Balance sheet total (assets) | 161 205.53 | 181 402.29 | 185 430.15 | 217 062.95 | 197 998.64 |
| Net debt | - 123 896.90 | - 108 074.09 | -92 970.59 | - 101 514.99 | -80 029.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.5 % | 11.5 % | 3.6 % | 15.6 % | 3.7 % |
| ROE | 82.4 % | 12.1 % | 2.2 % | 15.7 % | 2.8 % |
| ROI | 83.0 % | 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 ratio | 99.6 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 344.3 | 2 445.8 | 2 077.2 | 1 406.2 | 529.3 |
| Current ratio | 386.4 | 2 048.5 | 2 481.5 | 1 771.7 | 649.8 |
| Cash and cash equivalents | 124 028.91 | 108 074.40 | 92 970.59 | 101 530.55 | 80 050.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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