PER JENSEN HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 26662796
Nimbusvej 9, 7190 Billund

Credit rating

Company information

Official name
PER JENSEN HOLDING, BILLUND ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About PER JENSEN HOLDING, BILLUND ApS

PER JENSEN HOLDING, BILLUND ApS (CVR number: 26662796) is a company from BILLUND. The company recorded a gross profit of -1475.8 kDKK in 2024. The operating profit was -2675.8 kDKK, while net earnings were -2049.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER JENSEN HOLDING, BILLUND 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 profit- 108.19-52.55-42.92-10 681.74-1 475.84
EBIT-2 311.34-2 675.70-3 462.92-14 748.74-2 675.84
Net earnings-2 925.694 128.371 230.43-13 310.73-2 049.15
Shareholders equity total20 536.0124 551.3725 667.4112 238.8810 067.73
Balance sheet total (assets)22 167.3724 961.1725 766.6635 793.2439 335.67
Net debt-4 939.44-3 386.87- 210.1122 141.1628 534.61
Profitability
EBIT-%
ROA-5.1 %16.5 %5.0 %-44.1 %0.6 %
ROE-13.3 %18.3 %4.9 %-70.2 %-18.4 %
ROI-5.1 %16.7 %5.1 %-44.2 %0.6 %
Economic value added (EVA)-3 789.23-3 419.51-4 061.22-15 164.92-4 334.61
Solvency
Equity ratio92.6 %98.4 %99.6 %34.2 %25.6 %
Gearing6.3 %0.3 %0.0 %191.5 %289.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.216.749.20.40.4
Current ratio6.216.749.20.40.4
Cash and cash equivalents6 223.253 457.15210.451 298.23634.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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