POUL W. JENSENS EFTF. ApS — Credit Rating and Financial Key Figures

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
13 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 8075.3 kDKK in 2023. The operating profit was 1537.9 kDKK, while net earnings were 1149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. POUL W. JENSENS EFTF. ApS's liquidity measured by quick ratio was 2.5 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 profit7 454.785 865.886 524.428 315.308 075.31
EBIT1 815.51907.571 204.482 419.901 537.94
Net earnings1 359.94645.91872.511 814.151 149.31
Shareholders equity total3 646.953 592.864 065.375 279.524 428.82
Balance sheet total (assets)6 366.385 728.816 764.788 778.077 400.71
Net debt-2 223.79- 573.03- 551.86-3 033.59-2 483.78
Profitability
EBIT-%
ROA30.7 %15.1 %19.3 %31.2 %19.1 %
ROE42.9 %17.8 %22.8 %38.8 %23.7 %
ROI50.4 %22.5 %28.1 %44.5 %28.9 %
Economic value added (EVA)1 296.29648.35798.651 742.871 129.56
Solvency
Equity ratio57.3 %62.7 %60.1 %60.1 %59.8 %
Gearing6.5 %6.7 %15.8 %16.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.42.72.5
Current ratio3.12.62.62.82.6
Cash and cash equivalents2 461.69812.311 194.393 908.012 575.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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