P. Jensen Holding, Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 38140507
Vellingvej 32 B, 6950 Ringkøbing
tel: 23426261

Credit rating

Company information

Official name
P. Jensen Holding, Ringkøbing ApS
Established
2016
Company form
Private limited company
Industry

About P. Jensen Holding, Ringkøbing ApS

P. Jensen Holding, Ringkøbing ApS (CVR number: 38140507) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Jensen Holding, Ringkøbing ApS's liquidity measured by quick ratio was 31.9 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 profit-37.98-46.37-11.80-14.18-15.69
EBIT- 251.41-46.37-11.80-14.18-15.69
Net earnings- 199.92159.99- 216.92131.04194.71
Shareholders equity total1 960.752 064.241 790.121 862.261 995.97
Balance sheet total (assets)2 128.262 151.301 834.421 909.242 060.61
Net debt-1 896.23-2 151.30-1 768.67-1 871.45-2 060.61
Profitability
EBIT-%
ROA11.1 %9.8 %-0.6 %9.0 %12.6 %
ROE-8.9 %7.9 %-11.3 %7.2 %10.1 %
ROI-7.3 %10.1 %-0.6 %9.2 %13.0 %
Economic value added (EVA)- 142.88-32.95-4.85-12.14-11.78
Solvency
Equity ratio92.1 %96.0 %97.6 %97.5 %96.9 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.724.741.440.631.9
Current ratio12.724.741.440.631.9
Cash and cash equivalents2 023.712 151.301 768.671 871.452 060.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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