MICHAEL JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28994761
Valhøjvej 12 B, 2500 Valby
mka@post.tele.dk
tel: 53186960

Company information

Official name
MICHAEL JENSEN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About MICHAEL JENSEN INVEST ApS

MICHAEL JENSEN INVEST ApS (CVR number: 28994761) is a company from KØBENHAVN. The company recorded a gross profit of 82.3 kDKK in 2021. The operating profit was 82.3 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MICHAEL JENSEN INVEST 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit126.05-5.90-6.35-30.3482.26
EBIT126.05-5.90-6.35-30.3482.26
Net earnings126.30-13.85-8.71-29.1744.80
Shareholders equity total- 538.24- 552.10- 560.80- 589.98- 545.18
Balance sheet total (assets)21.3731.1734.9844.1952.95
Net debt361.00379.89386.05419.84434.50
Profitability
EBIT-%
ROA20.5 %-0.9 %-0.9 %-4.7 %13.7 %
ROE789.0 %-52.7 %-26.3 %-73.7 %92.2 %
ROI28.5 %-1.3 %-1.3 %-7.1 %19.7 %
Economic value added (EVA)159.4421.1521.39-2.16111.91
Solvency
Equity ratio-96.2 %-94.7 %-94.1 %-93.0 %-91.1 %
Gearing-67.1 %-68.8 %-68.8 %-71.2 %-79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents0.200.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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