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

CVR number: 29415935
Ørnevej 4 C, 9900 Frederikshavn
Free credit report Annual report

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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1226.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.89-18.94-23.16-16.86-13.15
EBIT-21.89-18.94-23.16-16.86-13.15
Net earnings2 616.56177.1597.53209.60145.41
Shareholders equity total9 447.149 614.299 701.829 834.449 840.88
Balance sheet total (assets)9 453.149 620.299 738.3010 063.559 886.60
Net debt-1 547.78- 317.94-2.71201.0923.54
Profitability
EBIT-%
ROA31.6 %1.6 %1.3 %2.8 %1.9 %
ROE32.1 %1.9 %1.0 %2.1 %1.5 %
ROI31.6 %1.6 %1.3 %2.8 %1.9 %
Economic value added (EVA)- 373.15- 493.66- 501.64- 500.62- 514.55
Solvency
Equity ratio99.9 %99.9 %99.6 %97.7 %99.5 %
Gearing2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio270.31 384.2566.8931.51 226.6
Current ratio270.31 384.2566.8931.51 226.6
Cash and cash equivalents1 547.78317.942.716.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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