PETER N. JENSEN GIVE HOLDING ApS

CVR number: 28855273
Hjortsvangen 66, 7323 Give

Credit rating

Company information

Official name
PETER N. JENSEN GIVE HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PETER N. JENSEN GIVE HOLDING ApS

PETER N. JENSEN GIVE HOLDING ApS (CVR number: 28855273) is a company from VEJLE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER N. JENSEN GIVE HOLDING ApS's liquidity measured by quick ratio was 8.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.56-7.56-8.31-7.52-8.28
EBIT-6.56-7.56-8.31-7.52-8.28
Net earnings- 185.08439.62- 568.28-62.68-89.15
Shareholders equity total998.361 382.68814.39751.72662.57
Balance sheet total (assets)1 014.821 516.71880.07824.40748.24
Net debt-1 010.21-1 456.04- 813.39- 742.73- 655.57
Profitability
EBIT-%
ROA-0.6 %40.8 %0.0 %-0.9 %-1.0 %
ROE-16.3 %36.9 %-51.7 %-8.0 %-12.6 %
ROI-0.6 %42.3 %0.0 %-0.9 %-1.0 %
Economic value added (EVA)-4.27-5.87-1.57-4.53-5.43
Solvency
Equity ratio98.4 %91.2 %92.5 %91.2 %88.6 %
Gearing0.1 %4.4 %7.5 %8.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.711.313.411.38.7
Current ratio61.711.313.411.38.7
Cash and cash equivalents1 010.871 516.71874.07808.40736.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.