PER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18534088
Uranosvej 28, 9210 Aalborg SØ
kjpj@gvdnet.dk
tel: 20492455

Credit rating

Company information

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

About PER JENSEN HOLDING ApS

PER JENSEN HOLDING ApS (CVR number: 18534088) is a company from AALBORG. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 1314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JENSEN HOLDING ApS's liquidity measured by quick ratio was 24.9 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-25.54-29.08-31.32-30.92-27.92
EBIT-25.54-29.08-31.32-30.92-27.92
Net earnings734.791 217.011 980.96-1 212.901 314.80
Shareholders equity total20 188.9321 295.3422 476.3020 463.4020 978.20
Balance sheet total (assets)20 518.8921 436.6923 154.2220 952.5321 523.31
Net debt-12 523.50-13 752.55-14 558.07-11 728.32-12 346.65
Profitability
EBIT-%
ROA5.0 %7.2 %11.0 %1.3 %8.2 %
ROE3.7 %5.9 %9.1 %-5.6 %6.3 %
ROI5.0 %7.3 %11.1 %1.3 %8.2 %
Economic value added (EVA)378.06357.17357.24390.64367.77
Solvency
Equity ratio98.4 %99.3 %97.1 %97.7 %97.5 %
Gearing1.2 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.097.722.426.424.9
Current ratio39.097.722.426.424.9
Cash and cash equivalents12 523.5013 752.5514 833.0712 209.3212 846.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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