POUL JENSEN HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29415838
Hirsevænget 5, 8800 Viborg

Credit rating

Company information

Official name
POUL JENSEN HOLDING, VIBORG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About POUL JENSEN HOLDING, VIBORG ApS

POUL JENSEN HOLDING, VIBORG ApS (CVR number: 29415838) is a company from VIBORG. The company recorded a gross profit of 41.8 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JENSEN HOLDING, VIBORG ApS's liquidity measured by quick ratio was 204.2 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 profit54.3651.9250.987.6441.77
EBIT34.9632.5231.58-11.76-8.22
Net earnings0.6379.63- 237.02297.5329.86
Shareholders equity total8 093.098 116.237 822.017 660.637 290.50
Balance sheet total (assets)8 114.658 136.697 837.037 693.597 319.51
Net debt-4 167.23-3 722.84-6 330.34-6 237.31-5 907.83
Profitability
EBIT-%
ROA1.7 %2.1 %1.8 %4.2 %1.1 %
ROE0.0 %1.0 %-3.0 %3.8 %0.4 %
ROI1.7 %2.1 %1.8 %4.2 %1.1 %
Economic value added (EVA)-49.25- 173.20- 189.19-85.70-97.21
Solvency
Equity ratio99.7 %99.7 %99.8 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio196.2326.5426.1190.5204.2
Current ratio196.2326.5426.1190.5204.2
Cash and cash equivalents4 167.233 722.846 330.346 237.525 907.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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