POUL W. JENSENS EFTF. ApS

CVR number: 15116072
Holbækvej 112, 4180 Sorø
info@poul-w.dk
tel: 57834805
www.poul-w.dk

Credit rating

Company information

Official name
POUL W. JENSENS EFTF. ApS
Personnel
15 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About POUL W. JENSENS EFTF. ApS

POUL W. JENSENS EFTF. ApS (CVR number: 15116072) is a company from SORØ. The company recorded a gross profit of 8147.7 kDKK in 2022. The operating profit was 2419.9 kDKK, while net earnings were 1814.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL W. JENSENS EFTF. ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit6 859.377 454.785 865.886 524.428 147.69
EBIT1 150.751 815.51907.571 204.482 419.90
Net earnings841.771 359.94645.91872.511 814.15
Shareholders equity total2 687.003 646.953 592.864 065.375 279.52
Balance sheet total (assets)5 483.216 366.385 728.816 764.788 778.07
Net debt-84.53-2 223.79- 573.03- 551.86-3 033.59
Profitability
EBIT-%
ROA23.7 %30.7 %15.1 %19.3 %31.2 %
ROE34.1 %42.9 %17.8 %22.8 %38.8 %
ROI42.3 %50.4 %22.5 %28.1 %44.5 %
Economic value added (EVA)816.121 296.29648.35798.651 742.87
Solvency
Equity ratio49.0 %57.3 %62.7 %60.1 %60.1 %
Gearing8.8 %6.5 %6.7 %15.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.42.42.7
Current ratio2.03.12.62.62.8
Cash and cash equivalents320.972 461.69812.311 194.393 908.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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