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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
Free credit report Annual report

Credit rating

Company information

Official name
POUL W. JENSENS EFTF. ApS
Personnel
17 persons
Established
1991
Company form
Private limited company
Industry

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 8239 kDKK in 2024. The operating profit was 1595.4 kDKK, while net earnings were 1131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 865.886 524.428 315.308 075.318 239.01
EBIT907.571 204.482 419.901 537.941 595.41
Net earnings645.91872.511 814.151 149.311 131.19
Shareholders equity total3 592.864 065.375 279.524 428.823 560.01
Balance sheet total (assets)5 728.816 764.788 778.077 400.718 639.40
Net debt- 573.03- 551.86-3 033.59-2 575.43-1 170.89
Profitability
EBIT-%
ROA15.1 %19.3 %31.2 %19.1 %20.1 %
ROE17.8 %22.8 %38.8 %23.7 %28.3 %
ROI22.5 %28.1 %44.5 %29.1 %40.1 %
Economic value added (EVA)512.02745.321 649.98888.571 013.08
Solvency
Equity ratio62.7 %60.1 %60.1 %59.8 %41.2 %
Gearing6.7 %15.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.72.51.6
Current ratio2.62.62.82.61.7
Cash and cash equivalents812.311 194.393 908.012 575.431 170.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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