POUL HENNING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10291445
Torvet 19 K, 4600 Køge
tel: 56639680

Company information

Official name
POUL HENNING JENSEN HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About POUL HENNING JENSEN HOLDING ApS

POUL HENNING JENSEN HOLDING ApS (CVR number: 10291445) is a company from KØGE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL HENNING JENSEN HOLDING ApS's liquidity measured by quick ratio was 2176.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales295.4431.0529.70
Gross profit287.9423.5422.20-10.63-9.38
EBIT287.9423.5422.20-10.63-9.38
Net earnings450.27185.17183.40-25.3266.23
Shareholders equity total16 828.4316 513.5916 396.9916 312.7816 318.00
Balance sheet total (assets)19 242.6118 999.1418 814.1516 320.2816 325.50
Net debt-2 188.67-1 534.72- 438.37-16 092.37-16 108.90
Profitability
EBIT-%97.5 %75.8 %74.7 %
ROA3.4 %2.2 %2.2 %-0.1 %0.5 %
ROE2.6 %1.1 %1.1 %-0.2 %0.4 %
ROI3.9 %2.5 %2.5 %-0.1 %0.5 %
Economic value added (EVA)- 430.22- 632.64- 649.32- 812.22-19.08
Solvency
Equity ratio87.5 %86.9 %87.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %76.3 %3062.6 %6661.9 %
Liquidity
Quick ratio7.67.37.82 176.02 176.7
Current ratio7.67.37.82 176.02 176.7
Cash and cash equivalents2 188.671 534.72438.3716 092.3716 108.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5416.7 %50442.2 %55203.2 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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