Mads Jensen Holding Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37522414
Bregnevej 9, 9800 Hjørring
mj@supervin.dk
tel: 21652590

Company information

Official name
Mads Jensen Holding Hjørring ApS
Established
2016
Company form
Private limited company
Industry

About Mads Jensen Holding Hjørring ApS

Mads Jensen Holding Hjørring ApS (CVR number: 37522414K) is a company from HJØRRING. The company recorded a gross profit of 36.6 mDKK in 2023. The operating profit was 9053.4 kDKK, while net earnings were 4318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads Jensen Holding Hjørring ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit33 771.8836 605.78
EBIT9 369.669 053.43
Net earnings6 178.104 318.81
Shareholders equity total26 364.5030 624.40
Balance sheet total (assets)135 872.13130 031.29
Net debt51 317.1853 036.78
Profitability
EBIT-%
ROA6.8 %6.8 %
ROE23.4 %15.2 %
ROI11.5 %10.9 %
Economic value added (EVA)7 278.816 050.69
Solvency
Equity ratio19.5 %23.8 %
Gearing195.1 %173.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.11.2
Cash and cash equivalents108.27125.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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