POUL DUE JENSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26 340.00 | 28 733.00 | 33 341.00 | 34 407.00 | 33 226.00 |
Gross profit | 10 207.00 | 11 879.00 | 13 666.00 | 15 489.00 | 13 883.00 |
EBIT | 152.00 | 3 347.00 | 3 202.00 | 4 418.00 | 4 200.00 |
Net earnings | 557.00 | 1 793.00 | 268.00 | 4 949.00 | 2 066.00 |
Shareholders equity total | 18 282.00 | 20 173.00 | 20 903.00 | 25 384.00 | 26 790.00 |
Balance sheet total (assets) | 31 592.00 | 36 465.00 | 38 521.00 | 41 613.00 | 46 341.00 |
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 % |
ROA | 1.8 % | 12.0 % | 9.4 % | 16.3 % | 12.4 % |
ROE | 2.8 % | 9.3 % | 1.3 % | 21.4 % | 7.9 % |
ROI | 1.1 % | 10.6 % | 12.7 % | 21.5 % | 16.1 % |
Economic value added (EVA) | - 507.08 | 1 717.65 | 2 035.44 | 3 163.82 | 2 388.07 |
Solvency | |||||
Equity ratio | 47.1 % | 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 | -1.1 | 2.2 | 2.2 | 2.6 | 2.4 |
Current ratio | -1.3 | 2.7 | 2.8 | 3.2 | 3.0 |
Cash and cash equivalents | 5 589.00 | 14 849.00 | 14 162.00 | 17 718.00 | 18 639.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.6 | 77.2 | 70.3 | 83.1 | |
Net working capital % | 162.6 % | 20.9 % | 22.9 % | 27.0 % | 21.5 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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