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POUL DUE JENSENS FOND — Credit Rating and Financial Key Figures

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

Official name
POUL DUE JENSENS FOND
Personnel
10 persons
Established
1975
Industry

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 2023. The operating profit was 2960 mDKK, while net earnings were 3430 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, 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 31.1 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
EBIT1 812 000.001 599 000.002 310 000.001 736 000.002 960 000.00
Net earnings1 884 000.001 914 000.002 528 000.001 283 000.003 430 000.00
Shareholders equity total19 798 000.0021 415 000.0024 113 000.0025 879 000.0028 882 000.00
Balance sheet total (assets)20 859 000.006 120 000.0024 328 000.0026 073 000.0029 166 000.00
Net debt-13 000.00- 198 000.00-6 901 000.00-7 244 000.00-8 688 000.00
Profitability
EBIT-%
ROA9.4 %14.2 %18.1 %7.6 %12.9 %
ROE9.9 %9.3 %11.1 %5.1 %12.5 %
ROI4.8 %5.6 %10.6 %7.6 %12.9 %
Economic value added (EVA)823 532.25515 107.501 184 709.26845 817.531 546 556.57
Solvency
Equity ratio47.9 %50.0 %99.1 %99.3 %99.0 %
Gearing0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio-0.3-0.333.739.531.1
Current ratio-0.3-0.333.739.531.1
Cash and cash equivalents13 000.00198 000.007 107 000.007 434 000.008 688 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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