MORTEN H. JENSEN A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 879.94 | 506.30 | 441.65 | -1 253.96 | - 762.88 |
EBIT | - 336.58 | - 365.66 | -27.91 | -1 417.52 | - 831.06 |
Net earnings | - 558.56 | - 273.23 | 132.37 | -1 101.42 | - 615.50 |
Shareholders equity total | 5 457.32 | 5 184.10 | 5 316.47 | 4 215.05 | 3 599.55 |
Balance sheet total (assets) | 6 897.80 | 7 834.86 | 5 932.84 | 6 551.72 | 4 886.96 |
Net debt | 552.23 | 990.00 | 166.53 | 1 387.28 | 492.51 |
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 ratio | 79.1 % | 66.2 % | 89.6 % | 64.3 % | 73.7 % |
Gearing | 12.1 % | 19.1 % | 4.2 % | 33.1 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 2.7 | 8.4 | 2.5 | 3.2 |
Current ratio | 5.2 | 2.7 | 8.4 | 2.5 | 3.2 |
Cash and cash equivalents | 110.43 | 0.01 | 59.18 | 7.06 | 309.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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