POUL JENSEN SNERTINGE, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564786
Kalundborgvej 21, Snertinge 4460 Snertinge

Credit rating

Company information

Official name
POUL JENSEN SNERTINGE, HOLDING ApS
Established
2002
Domicile
Snertinge
Company form
Private limited company
Industry

About POUL JENSEN SNERTINGE, HOLDING ApS

POUL JENSEN SNERTINGE, HOLDING ApS (CVR number: 26564786) is a company from KALUNDBORG. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 968.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JENSEN SNERTINGE, HOLDING ApS's liquidity measured by quick ratio was 80.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.19-37.88-33.47-50.65-50.38
EBIT-44.19-37.88-33.47-50.65-50.38
Net earnings568.471 209.80- 616.891 080.17968.54
Shareholders equity total8 016.168 825.967 609.068 571.438 539.97
Balance sheet total (assets)8 155.109 140.067 624.068 651.318 647.94
Net debt-6 971.29-8 132.74-6 709.23-8 134.81-8 321.27
Profitability
EBIT-%
ROA8.6 %18.0 %2.1 %17.0 %14.5 %
ROE6.8 %14.4 %-7.5 %13.4 %11.3 %
ROI8.7 %18.5 %2.2 %17.1 %14.7 %
Economic value added (EVA)- 103.17-82.02-61.06-84.73-61.22
Solvency
Equity ratio98.3 %96.6 %99.8 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.729.1508.3108.380.1
Current ratio58.729.1508.3108.380.1
Cash and cash equivalents6 971.298 132.746 709.238 134.818 321.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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