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: 83648813) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 2973 mDKK, while net earnings were 3610 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL DUE JENSENS FOND's liquidity measured by quick ratio was 31.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 1 599 000.00 | 2 310 000.00 | 1 736 000.00 | 2 960 000.00 | 2 973 000.00 |
Net earnings | 1 914 000.00 | 2 528 000.00 | 1 283 000.00 | 3 430 000.00 | 3 610 000.00 |
Shareholders equity total | 21 415 000.00 | 24 113 000.00 | 25 879 000.00 | 28 882 000.00 | 31 715 000.00 |
Balance sheet total (assets) | 6 120 000.00 | 24 328 000.00 | 26 073 000.00 | 29 166 000.00 | 32 038 000.00 |
Net debt | - 198 000.00 | -6 901 000.00 | -7 244 000.00 | -8 688 000.00 | -10 034 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 18.1 % | 7.6 % | 12.9 % | 12.4 % |
ROE | 9.3 % | 11.1 % | 5.1 % | 12.5 % | 11.9 % |
ROI | 5.6 % | 10.6 % | 7.6 % | 12.9 % | 12.5 % |
Economic value added (EVA) | 1 359 910.50 | 1 934 640.26 | 2 026 340.78 | 2 809 389.32 | 2 785 694.93 |
Solvency | |||||
Equity ratio | 50.0 % | 99.1 % | 99.3 % | 99.0 % | 99.0 % |
Gearing | 0.9 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -0.3 | 33.7 | 39.5 | 31.1 | 31.6 |
Current ratio | -0.3 | 33.7 | 39.5 | 31.1 | 31.6 |
Cash and cash equivalents | 198 000.00 | 7 107 000.00 | 7 434 000.00 | 8 688 000.00 | 10 034 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | A | A |
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