POUL JENSEN ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 24236455
Aakjærsvej 17, Breum 7870 Roslev
tel: 97592885

Credit rating

Company information

Official name
POUL JENSEN ENTREPRENØR ApS
Personnel
5 persons
Established
1999
Domicile
Breum
Company form
Private limited company
Industry

About POUL JENSEN ENTREPRENØR ApS

POUL JENSEN ENTREPRENØR ApS (CVR number: 24236455) is a company from SKIVE. The company recorded a gross profit of 2477 kDKK in 2024. The operating profit was 395.5 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POUL JENSEN ENTREPRENØR ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 417.991 843.942 030.591 981.912 477.05
EBIT157.97222.4051.87316.10395.49
Net earnings-22.8457.79- 105.9966.2283.16
Shareholders equity total62.59120.3814.3980.61163.76
Balance sheet total (assets)3 958.254 234.473 954.414 362.234 591.23
Net debt2 934.792 593.132 658.202 761.203 045.54
Profitability
EBIT-%
ROA4.2 %5.6 %1.4 %7.8 %9.0 %
ROE-30.9 %63.2 %-157.3 %139.4 %68.1 %
ROI5.2 %7.9 %2.1 %11.7 %13.3 %
Economic value added (EVA)-53.6020.13-93.97220.70176.47
Solvency
Equity ratio1.6 %2.8 %0.4 %1.8 %3.6 %
Gearing4699.5 %2159.8 %18518.4 %3433.9 %1863.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.4
Current ratio0.50.60.50.60.5
Cash and cash equivalents6.786.786.786.786.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.57%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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