PER NYRUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31067898
Præstbrovej 30, Agersted 9330 Dronninglund
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Company information

Official name
PER NYRUP JENSEN HOLDING ApS
Established
2007
Domicile
Agersted
Company form
Private limited company
Industry

About PER NYRUP JENSEN HOLDING ApS

PER NYRUP JENSEN HOLDING ApS (CVR number: 31067898) is a company from Brønderslev. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 94.7 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.5 mDKK), while net earnings were 558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NYRUP JENSEN HOLDING ApS's liquidity measured by quick ratio was 106.1 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 sales662.16451.85265.38248.09482.98
Gross profit650.03438.66252.06233.93470.21
EBIT650.03438.66252.06233.93470.21
Net earnings693.27491.29324.04321.95558.46
Shareholders equity total4 682.504 953.795 220.635 452.585 950.04
Balance sheet total (assets)4 695.504 967.295 237.965 488.445 986.20
Net debt-7.71-7.04-6.39-6.39-3.11
Profitability
EBIT-%98.2 %97.1 %95.0 %94.3 %97.4 %
ROA15.8 %10.2 %6.4 %6.4 %10.1 %
ROE15.9 %10.2 %6.4 %6.0 %9.8 %
ROI15.9 %10.2 %6.4 %6.4 %10.2 %
Economic value added (EVA)446.80203.360.24-42.61178.93
Solvency
Equity ratio99.7 %99.7 %99.7 %99.3 %99.4 %
Gearing
Relative net indebtedness %0.8 %1.4 %4.1 %11.9 %6.8 %
Liquidity
Quick ratio61.968.587.091.8106.1
Current ratio61.968.587.091.8106.1
Cash and cash equivalents7.717.046.396.393.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.6 %201.6 %439.5 %551.1 %327.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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