MH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26306833
Frisenborgvej 8 B, 7800 Skive

Company information

Official name
MH JENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MH JENSEN HOLDING ApS

MH JENSEN HOLDING ApS (CVR number: 26306833) is a company from SKIVE. The company recorded a gross profit of 1911.8 kDKK in 2024. The operating profit was 1908.2 kDKK, while net earnings were 1189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. MH JENSEN 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 sales979.621 190.08
Gross profit594.06699.99921.531 661.871 911.79
EBIT3 509.08679.311 624.531 617.721 908.24
Net earnings4 343.342 400.933 561.891 701.601 188.96
Shareholders equity total29 137.0731 839.7744 942.8946 644.4947 810.77
Balance sheet total (assets)45 208.9450 449.4088 238.7790 704.1492 187.43
Net debt14 768.0517 085.3241 631.7242 151.1242 952.90
Profitability
EBIT-%358.2 %57.1 %
ROA12.5 %5.9 %6.9 %4.4 %3.9 %
ROE16.1 %7.9 %9.3 %3.7 %2.5 %
ROI12.7 %6.0 %7.0 %4.5 %3.9 %
Economic value added (EVA)848.09-1 744.03-1 301.13-3 111.05-3 001.66
Solvency
Equity ratio64.4 %63.1 %50.9 %51.4 %51.9 %
Gearing50.7 %53.7 %92.6 %90.4 %89.8 %
Relative net indebtedness %1572.8 %1508.7 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %-362.8 %-465.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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