POUL DUE JENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 83648813
Poul Due Jensens Vej 7-11, 8850 Bjerringbro

Credit rating

Company information

Official name
POUL DUE JENSENS FOND
Personnel
8 persons
Established
1975
Industry
  • Expand more icon643200

About POUL DUE JENSENS FOND

POUL DUE JENSENS FOND (CVR number: 83648813K) is a company from VIBORG. The company reported a net sales of 33226 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 4200 mDKK), while net earnings were 2066 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 DUE JENSENS FOND's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26 340.0028 733.0033 341.0034 407.0033 226.00
Gross profit10 207.0011 879.0013 666.0015 489.0013 883.00
EBIT152.003 347.003 202.004 418.004 200.00
Net earnings557.001 793.00268.004 949.002 066.00
Shareholders equity total18 282.0020 173.0020 903.0025 384.0026 790.00
Balance sheet total (assets)31 592.0036 465.0038 521.0041 613.0046 341.00
Net debt-5 589.00-14 849.00-14 162.00-17 718.00-18 639.00
Profitability
EBIT-%0.6 %11.6 %9.6 %12.8 %12.6 %
ROA1.8 %12.0 %9.4 %16.3 %12.4 %
ROE2.8 %9.3 %1.3 %21.4 %7.9 %
ROI1.1 %10.6 %12.7 %21.5 %16.1 %
Economic value added (EVA)- 507.081 717.652 035.443 163.822 388.07
Solvency
Equity ratio47.1 %55.3 %54.3 %61.0 %57.8 %
Gearing
Relative net indebtedness %-90.6 %5.0 %10.4 %-4.3 %2.7 %
Liquidity
Quick ratio-1.12.22.22.62.4
Current ratio-1.32.72.83.23.0
Cash and cash equivalents5 589.0014 849.0014 162.0017 718.0018 639.00
Capital use efficiency
Trade debtors turnover (days)72.677.270.383.1
Net working capital %162.6 %20.9 %22.9 %27.0 %21.5 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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