Mathias H. Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias H. Jensen Holding ApS
Mathias H. Jensen Holding ApS (CVR number: 42745790) is a company from HØRSHOLM. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mathias H. Jensen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.87 | -4.86 | -4.94 |
EBIT | -5.87 | -4.86 | -4.94 |
Net earnings | 627.37 | 536.62 | 331.53 |
Shareholders equity total | 667.37 | 1 203.99 | 1 535.52 |
Balance sheet total (assets) | 1 726.97 | 2 244.18 | 2 578.59 |
Net debt | 214.01 | 167.56 | 110.82 |
Profitability | |||
EBIT-% | |||
ROA | 38.4 % | 28.6 % | 15.2 % |
ROE | 94.0 % | 57.4 % | 24.2 % |
ROI | 75.2 % | 50.2 % | 23.9 % |
Economic value added (EVA) | -5.83 | -49.14 | -74.25 |
Solvency | |||
Equity ratio | 38.6 % | 53.6 % | 59.5 % |
Gearing | 32.1 % | 14.7 % | 10.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 0.11 | 9.26 | 42.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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