Per Ørum Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38332104
Bjergvej 5, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
Per Ørum Jensen Holding ApS
Established
2017
Domicile
Tornby
Company form
Private limited company
Industry

About Per Ørum Jensen Holding ApS

Per Ørum Jensen Holding ApS (CVR number: 38332104) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -90.9 % compared to the previous year. The operating profit percentage was at 84.5 % (EBIT: 0 mDKK), while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Ørum Jensen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales425.95349.45754.60504.3146.05
Gross profit420.10343.22748.00497.4638.93
EBIT420.10343.22748.00497.4638.93
Net earnings410.34340.30754.00502.7634.03
Shareholders equity total947.841 177.541 818.542 206.902 123.13
Balance sheet total (assets)1 174.761 353.651 894.152 294.582 171.32
Net debt221.92140.65-2.75-1.8940.99
Profitability
EBIT-%98.6 %98.2 %99.1 %98.6 %84.5 %
ROA38.2 %27.6 %46.6 %24.0 %1.7 %
ROE51.5 %32.0 %50.3 %25.0 %1.6 %
ROI39.6 %28.0 %48.2 %25.0 %1.8 %
Economic value added (EVA)447.96369.11762.36538.27113.32
Solvency
Equity ratio80.7 %87.0 %96.0 %96.2 %97.8 %
Gearing23.4 %11.9 %2.0 %
Relative net indebtedness %53.3 %50.4 %9.7 %17.0 %102.7 %
Liquidity
Quick ratio0.21.44.12.30.8
Current ratio0.21.44.12.30.8
Cash and cash equivalents2.751.890.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.8 %20.8 %31.0 %23.4 %-25.2 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.