Credit rating
Company information
About MORTEN H. JENSEN A/S
MORTEN H. JENSEN A/S (CVR number: 36026936) is a company from ROSKILDE. The company recorded a gross profit of -1254.8 kDKK in 2023. The operating profit was -1417.5 kDKK, while net earnings were -1101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN H. JENSEN A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 637.30 | 879.94 | 506.30 | 441.65 | -1 254.80 |
EBIT | 1 532.82 | - 336.58 | - 365.66 | -27.91 | -1 417.53 |
Net earnings | 1 890.44 | - 558.56 | - 273.23 | 132.37 | -1 101.42 |
Shareholders equity total | 6 015.89 | 5 457.32 | 5 184.10 | 5 316.47 | 4 215.05 |
Balance sheet total (assets) | 7 534.48 | 6 897.80 | 7 834.86 | 5 932.84 | 6 525.18 |
Net debt | 989.33 | 552.23 | 990.00 | 166.53 | 1 387.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | -2.2 % | -2.3 % | 2.4 % | -17.2 % |
ROE | 37.3 % | -9.7 % | -5.1 % | 2.5 % | -23.1 % |
ROI | 29.3 % | -2.4 % | -2.8 % | 2.9 % | -19.2 % |
Economic value added (EVA) | 1 416.32 | - 541.26 | - 634.34 | - 288.41 | -1 681.70 |
Solvency | |||||
Equity ratio | 79.8 % | 79.1 % | 66.2 % | 89.6 % | 64.6 % |
Gearing | 16.4 % | 12.1 % | 19.1 % | 4.2 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 5.2 | 2.7 | 8.4 | 2.5 |
Current ratio | 1.6 | 5.2 | 2.7 | 8.4 | 2.5 |
Cash and cash equivalents | 0.12 | 110.43 | 0.01 | 59.18 | 7.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.