JENS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886368
Søtoften 10 A, 2820 Gentofte
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Credit rating

Company information

Official name
JENS MORTENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JENS MORTENSEN HOLDING ApS

JENS MORTENSEN HOLDING ApS (CVR number: 31886368) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.86-10.37-3.69-21.45-11.50
EBIT-9.86-10.37-3.69-21.45-11.50
Net earnings-34.83-18.69-48.30- 112.02252.59
Shareholders equity total916.37674.09511.38281.57412.16
Balance sheet total (assets)1 669.581 730.721 750.601 737.891 711.16
Net debt542.82956.381 216.801 434.011 281.41
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.1 %-1.2 %22.5 %
ROE-3.7 %-2.3 %-8.1 %-28.3 %72.8 %
ROI-0.6 %-0.7 %-0.2 %-1.2 %22.6 %
Economic value added (EVA)-90.64-80.69-85.01- 108.60- 100.49
Solvency
Equity ratio54.9 %38.9 %29.2 %16.2 %24.1 %
Gearing59.2 %141.9 %239.2 %514.1 %313.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents0.010.016.1913.489.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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