Mathias H. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42745790
Bellisvej 20, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Mathias H. Jensen Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.87-4.86-4.94
EBIT-5.87-4.86-4.94
Net earnings627.37536.62331.53
Shareholders equity total667.371 203.991 535.52
Balance sheet total (assets)1 726.972 244.182 578.59
Net debt214.01167.56110.82
Profitability
EBIT-%
ROA38.4 %28.6 %15.2 %
ROE94.0 %57.4 %24.2 %
ROI75.2 %50.2 %23.9 %
Economic value added (EVA)-5.83-49.14-74.25
Solvency
Equity ratio38.6 %53.6 %59.5 %
Gearing32.1 %14.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.6
Current ratio0.20.30.6
Cash and cash equivalents0.119.2642.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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