Per Ørum Jensen A/S — Credit Rating and Financial Key Figures

CVR number: 38336320
Bjergvej 5, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
Per Ørum Jensen A/S
Personnel
4 persons
Established
2017
Domicile
Tornby
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Per Ørum Jensen A/S

Per Ørum Jensen A/S (CVR number: 38336320) is a company from HJØRRING. The company recorded a gross profit of 1879 kDKK in 2023. The operating profit was 91.3 kDKK, while net earnings were 10.6 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Per Ørum Jensen A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 858.641 830.882 777.912 527.271 879.02
EBIT465.43329.60934.12560.3991.33
Net earnings351.94243.73719.58408.7410.57
Shareholders equity total899.83843.561 363.141 771.881 782.45
Balance sheet total (assets)1 903.072 131.502 329.594 012.713 500.13
Net debt- 324.15- 259.67-81.81823.86- 100.32
Profitability
EBIT-%
ROA26.7 %16.5 %42.3 %17.7 %2.5 %
ROE41.5 %28.0 %65.2 %26.1 %0.6 %
ROI44.1 %29.8 %63.4 %23.1 %3.8 %
Economic value added (EVA)320.37227.00705.44378.65-9.91
Solvency
Equity ratio47.3 %39.6 %58.5 %44.2 %50.9 %
Gearing21.3 %15.1 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.10.90.9
Current ratio1.51.42.10.90.9
Cash and cash equivalents324.15439.49288.03284.20100.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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