PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18534096
Sundby Brygge 9, 9400 Nørresundby
pjens@live.dk
tel: 21424801

Company information

Official name
PETER JENSEN HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About PETER JENSEN HOLDING ApS

PETER JENSEN HOLDING ApS (CVR number: 18534096) is a company from AALBORG. The company recorded a gross profit of -79.5 kDKK in 2023. The operating profit was -79.5 kDKK, while net earnings were 1756.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JENSEN HOLDING ApS's liquidity measured by quick ratio was 872.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-82.17-90.49-90.89-81.17-79.46
EBIT-82.17-90.49-90.89-81.17-79.46
Net earnings1 136.90767.371 552.64-2 496.761 756.46
Shareholders equity total23 833.1524 560.5226 113.1623 616.4025 372.86
Balance sheet total (assets)24 244.6224 698.7126 360.1623 634.4025 392.86
Net debt-16 305.54-17 078.64-18 108.22-15 139.16-16 695.69
Profitability
EBIT-%
ROA5.6 %3.8 %7.4 %1.4 %7.2 %
ROE4.9 %3.2 %6.1 %-10.0 %7.2 %
ROI5.7 %3.9 %7.4 %1.4 %7.2 %
Economic value added (EVA)332.45316.30313.85315.65298.86
Solvency
Equity ratio98.3 %99.4 %99.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.3123.674.3865.6872.9
Current ratio40.3123.674.3865.6872.9
Cash and cash equivalents16 305.5417 078.6418 108.2215 139.1616 695.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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