Paul A. Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paul A. Jensen Holding ApS
Paul A. Jensen Holding ApS (CVR number: 37060143) is a company from AABENRAA. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 5191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paul A. Jensen Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.04 | -17.76 | -23.17 | -23.17 | -20.51 |
| EBIT | -11.04 | -17.76 | -23.17 | -23.17 | -20.51 |
| Net earnings | 1 072.91 | 3 263.36 | 2 150.85 | 2 150.85 | 5 191.56 |
| Shareholders equity total | 12 663.02 | 18 970.02 | 21 120.87 | 21 120.87 | 24 944.63 |
| Balance sheet total (assets) | 12 673.02 | 19 463.17 | 21 130.87 | 21 130.87 | 35 360.70 |
| Net debt | -4 653.56 | -8 737.68 | -7 340.02 | -7 340.02 | -9 005.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 22.1 % | 13.1 % | 12.6 % | 19.2 % |
| ROE | 8.3 % | 20.6 % | 10.7 % | 10.2 % | 22.5 % |
| ROI | 9.5 % | 22.4 % | 13.2 % | 12.6 % | 19.2 % |
| Economic value added (EVA) | - 240.36 | - 271.45 | 26.50 | 91.94 | 92.97 |
| Solvency | |||||
| Equity ratio | 99.9 % | 97.5 % | 100.0 % | 100.0 % | 70.5 % |
| Gearing | 0.8 % | 41.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 980.4 | 20.2 | 914.8 | 914.8 | 2.0 |
| Current ratio | 980.4 | 20.2 | 914.8 | 914.8 | 2.0 |
| Cash and cash equivalents | 4 653.56 | 8 884.09 | 7 340.02 | 7 340.02 | 19 398.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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