MORTEN H. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 36026936
Brordrup Bygade 4, 4621 Gadstrup
Free credit report Annual report

Credit rating

Company information

Official name
MORTEN H. JENSEN A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

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 -762.9 kDKK in 2024. The operating profit was -831.1 kDKK, while net earnings were -615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit879.94506.30441.65-1 253.96- 762.88
EBIT- 336.58- 365.66-27.91-1 417.52- 831.06
Net earnings- 558.56- 273.23132.37-1 101.42- 615.50
Shareholders equity total5 457.325 184.105 316.474 215.053 599.55
Balance sheet total (assets)6 897.807 834.865 932.846 551.724 886.96
Net debt552.23990.00166.531 387.28492.51
Profitability
EBIT-%
ROA-2.2 %-2.3 %2.4 %-17.2 %-10.2 %
ROE-9.7 %-5.1 %2.5 %-23.1 %-15.8 %
ROI-2.4 %-2.8 %2.9 %-19.2 %-11.7 %
Economic value added (EVA)- 590.99- 673.19- 338.16-1 696.02-1 112.93
Solvency
Equity ratio79.1 %66.2 %89.6 %64.3 %73.7 %
Gearing12.1 %19.1 %4.2 %33.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.78.42.53.2
Current ratio5.22.78.42.53.2
Cash and cash equivalents110.430.0159.187.06309.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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