Morten Leth Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41394307
Præstegårdshaven 4, 8700 Horsens
mlj@svane.com
tel: 28152893

Credit rating

Company information

Official name
Morten Leth Jensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Morten Leth Jensen Holding ApS

Morten Leth Jensen Holding ApS (CVR number: 41394307) is a company from HORSENS. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 1179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Morten Leth Jensen Holding ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-10.00-13.37-23.91-9.72
EBIT-10.00-13.37-23.91-9.72
Net earnings-10.091 218.381 419.041 179.21
Shareholders equity total29.911 191.792 496.423 175.63
Balance sheet total (assets)3 000.003 044.023 027.356 065.30
Net debt470.09427.37464.82- 183.13
Profitability
EBIT-%
ROA-0.3 %41.7 %48.0 %25.9 %
ROE-33.7 %199.5 %77.0 %41.6 %
ROI-2.0 %116.4 %62.7 %38.2 %
Economic value added (EVA)-10.00135.8869.1616.96
Solvency
Equity ratio1.0 %39.2 %82.5 %52.4 %
Gearing1571.7 %39.6 %19.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents44.0227.35185.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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