P.H. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76134715
Gunnar Clausens Vej 11, 8260 Viby J

Credit rating

Company information

Official name
P.H. JENSEN ApS
Personnel
45 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon439900

About P.H. JENSEN ApS

P.H. JENSEN ApS (CVR number: 76134715) is a company from AARHUS. The company recorded a gross profit of 9997 kDKK in 2024. The operating profit was 3540.9 kDKK, while net earnings were 2785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.H. JENSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 942.7711 209.4217 451.135 684.229 996.95
EBIT4 483.745 243.6311 911.72734.793 540.93
Net earnings3 584.063 981.309 271.19337.272 785.66
Shareholders equity total12 653.6613 634.9618 806.1610 143.4311 929.09
Balance sheet total (assets)49 066.7647 467.8945 013.9928 185.0929 088.71
Net debt-5 935.734 950.655 062.475 537.74-47.80
Profitability
EBIT-%
ROA10.4 %11.4 %26.5 %2.5 %13.4 %
ROE29.0 %30.3 %57.2 %2.3 %25.2 %
ROI27.3 %27.7 %54.0 %4.5 %24.0 %
Economic value added (EVA)3 270.994 068.748 606.20- 450.362 245.27
Solvency
Equity ratio25.8 %28.7 %41.8 %36.0 %41.0 %
Gearing49.8 %36.4 %27.9 %57.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.10.91.3
Current ratio1.00.81.20.91.4
Cash and cash equivalents12 234.526.69181.03322.893 342.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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