PER JENSEN HOLDING SPARKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 34727295
Sandbækvej 2, 8800 Viborg

Credit rating

Company information

Official name
PER JENSEN HOLDING SPARKÆR ApS
Established
2012
Company form
Private limited company
Industry

About PER JENSEN HOLDING SPARKÆR ApS

PER JENSEN HOLDING SPARKÆR ApS (CVR number: 34727295) is a company from VIBORG. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were -4370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. PER JENSEN HOLDING SPARKÆR ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.81- 455.67-3 886.04- 134.2041.28
EBIT- 151.78- 478.02-3 907.30- 136.6741.28
Net earnings1 669.01785.28-14 097.276 798.63-4 370.13
Shareholders equity total21 002.1117 787.403 632.9310 372.665 941.53
Balance sheet total (assets)28 304.3027 933.0810 172.1316 393.5811 624.67
Net debt-11 786.48-15 091.07-1 598.06-2 444.54-2 641.70
Profitability
EBIT-%
ROA9.4 %5.3 %-68.3 %53.4 %15.7 %
ROE7.4 %4.0 %-131.6 %97.1 %-53.6 %
ROI9.5 %5.3 %-68.3 %53.5 %-24.8 %
Economic value added (EVA)-1 456.99-1 790.49-5 310.48- 496.42- 623.55
Solvency
Equity ratio74.2 %63.7 %35.7 %63.3 %51.1 %
Gearing23.4 %12.3 %97.1 %27.6 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.29.61.52.42.4
Current ratio7.29.61.52.42.4
Cash and cash equivalents16 705.8617 270.055 124.235 302.305 399.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.