P. & T. STRANDGAARD JENSEN ENTREPENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. & T. STRANDGAARD JENSEN ENTREPENØRFORRETNING ApS
P. & T. STRANDGAARD JENSEN ENTREPENØRFORRETNING ApS (CVR number: 81132119) is a company from GREVE. The company recorded a gross profit of 51.1 kDKK in 2023. The operating profit was -65.4 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. & T. STRANDGAARD JENSEN ENTREPENØRFORRETNING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.72 | 310.00 | 41.76 | 9.35 | 51.11 |
EBIT | -71.61 | 277.09 | - 152.80 | - 111.52 | -65.44 |
Net earnings | 2.30 | 702.77 | - 124.98 | 22.11 | 133.41 |
Shareholders equity total | 2 605.92 | 3 108.70 | 2 783.71 | 2 605.82 | 2 539.23 |
Balance sheet total (assets) | 2 696.94 | 3 375.67 | 3 005.02 | 2 827.05 | 2 801.12 |
Net debt | -46.58 | - 189.65 | - 137.59 | - 114.42 | -38.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 39.9 % | -3.3 % | 1.0 % | 6.1 % |
ROE | 0.1 % | 24.6 % | -4.2 % | 0.8 % | 5.2 % |
ROI | 0.4 % | 40.4 % | -3.4 % | 1.0 % | 6.2 % |
Economic value added (EVA) | - 202.34 | 87.52 | - 266.05 | - 219.69 | - 176.13 |
Solvency | |||||
Equity ratio | 96.6 % | 92.1 % | 92.6 % | 92.2 % | 90.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.1 | 5.6 | 6.4 | 3.2 |
Current ratio | 1.7 | 5.1 | 5.6 | 6.4 | 3.2 |
Cash and cash equivalents | 46.58 | 189.65 | 137.59 | 114.42 | 38.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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