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

CVR number: 31067898
Præstbrovej 30, Agersted 9330 Dronninglund

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 0.2 mDKK in 2023, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 0.2 mDKK), while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 91.8 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
2019
2020
2021
2022
2023
Volume
Net sales765.24662.16451.85265.38248.09
Gross profit752.89650.03438.66252.06233.93
EBIT752.89650.03438.66252.06233.93
Net earnings767.84693.27491.29324.04321.95
Shareholders equity total4 044.534 682.504 953.795 220.635 452.58
Balance sheet total (assets)4 057.064 695.504 967.295 237.965 488.44
Net debt-4.70-7.71-7.04-6.39-6.39
Profitability
EBIT-%98.4 %98.2 %97.1 %95.0 %94.3 %
ROA20.8 %15.8 %10.2 %6.4 %6.4 %
ROE20.8 %15.9 %10.2 %6.4 %6.0 %
ROI20.8 %15.9 %10.2 %6.4 %6.4 %
Economic value added (EVA)844.19762.50555.62367.73328.89
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %1.0 %0.8 %1.4 %4.1 %11.9 %
Liquidity
Quick ratio42.261.968.587.091.8
Current ratio42.261.968.587.091.8
Cash and cash equivalents4.707.717.046.396.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.4 %119.6 %201.6 %439.5 %551.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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