PA. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29925585
Asmildhøjen 23, 8800 Viborg
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Credit rating

Company information

Official name
PA. JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PA. JENSEN HOLDING ApS

PA. JENSEN HOLDING ApS (CVR number: 29925585) is a company from VIBORG. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, 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. PA. JENSEN HOLDING ApS's liquidity measured by quick ratio was 186.1 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-70.59-77.01-80.54-67.77-80.96
EBIT-70.59-77.01-80.54-67.77-80.96
Net earnings866.67-1 113.21119.64853.95231.72
Shareholders equity total10 327.108 913.898 683.549 237.488 939.20
Balance sheet total (assets)10 574.408 927.158 696.549 263.198 987.49
Net debt-10 566.35-8 855.24-8 558.97-9 143.17-8 975.07
Profitability
EBIT-%
ROA12.1 %2.7 %3.5 %9.1 %3.5 %
ROE8.7 %-11.6 %1.4 %9.5 %2.5 %
ROI12.3 %2.7 %3.6 %9.1 %3.5 %
Economic value added (EVA)- 536.00- 595.95- 528.47- 507.46- 527.98
Solvency
Equity ratio97.7 %99.9 %99.9 %99.7 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio813.4673.5669.0360.4186.1
Current ratio813.4673.5669.0360.4186.1
Cash and cash equivalents10 566.358 855.248 558.979 155.888 987.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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