P.H. JENSEN ApS

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

Credit rating

Company information

Official name
P.H. JENSEN ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About P.H. JENSEN ApS

P.H. JENSEN ApS (CVR number: 76134715) is a company from AARHUS. The company recorded a gross profit of 5684.2 kDKK in 2023. The operating profit was 734.8 kDKK, while net earnings were 337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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. P.H. JENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 795.779 942.7711 209.4217 451.135 684.22
EBIT3 849.994 483.745 243.6311 911.72734.79
Net earnings3 102.583 584.063 981.309 271.19337.27
Shareholders equity total12 069.6012 653.6613 634.9618 806.1610 143.43
Balance sheet total (assets)43 672.7349 066.7647 467.8945 013.9928 185.09
Net debt-4 393.37-5 935.734 950.655 062.475 537.74
Profitability
EBIT-%
ROA9.6 %10.4 %11.4 %26.5 %2.5 %
ROE25.8 %29.0 %30.3 %57.2 %2.3 %
ROI26.2 %27.3 %27.7 %54.0 %4.5 %
Economic value added (EVA)2 560.963 270.994 068.748 606.20- 450.36
Solvency
Equity ratio27.6 %25.8 %28.7 %41.8 %36.0 %
Gearing26.3 %49.8 %36.4 %27.9 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.71.10.9
Current ratio1.01.00.81.20.9
Cash and cash equivalents7 567.3512 234.526.69181.03322.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-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: 2024-10-21T13:51:26.142Z

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