P.E. JENSEN HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29415935
Ørnevej 4 C, 9900 Frederikshavn

Credit rating

Company information

Official name
P.E. JENSEN HOLDING, FREDERIKSHAVN ApS
Established
2006
Company form
Private limited company
Industry

About P.E. JENSEN HOLDING, FREDERIKSHAVN ApS

P.E. JENSEN HOLDING, FREDERIKSHAVN ApS (CVR number: 29415935) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. JENSEN HOLDING, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 931.5 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-10.93-21.89-18.94-23.16-16.86
EBIT-10.93-21.89-18.94-23.16-16.86
Net earnings327.272 616.56177.1597.53209.60
Shareholders equity total6 840.589 447.149 614.299 701.829 834.44
Balance sheet total (assets)7 122.469 453.149 620.299 738.3010 063.55
Net debt275.87-1 547.78- 317.94-2.71201.09
Profitability
EBIT-%
ROA4.2 %31.6 %1.6 %1.3 %2.8 %
ROE4.9 %32.1 %1.9 %1.0 %2.1 %
ROI4.2 %31.6 %1.6 %1.3 %2.8 %
Economic value added (EVA)135.12126.17- 313.49- 366.82- 376.54
Solvency
Equity ratio96.0 %99.9 %99.9 %99.6 %97.7 %
Gearing4.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2270.31 384.2566.8931.5
Current ratio0.2270.31 384.2566.8931.5
Cash and cash equivalents1 547.78317.942.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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