Paul A. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37060143
Vestergade 7, 6392 Bolderslev

Company information

Official name
Paul A. Jensen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 072.913 263.362 150.852 150.855 191.56
Shareholders equity total12 663.0218 970.0221 120.8721 120.8724 944.63
Balance sheet total (assets)12 673.0219 463.1721 130.8721 130.8735 360.70
Net debt-4 653.56-8 737.68-7 340.02-7 340.02-9 005.98
Profitability
EBIT-%
ROA9.5 %22.1 %13.1 %12.6 %19.2 %
ROE8.3 %20.6 %10.7 %10.2 %22.5 %
ROI9.5 %22.4 %13.2 %12.6 %19.2 %
Economic value added (EVA)- 240.36- 271.4526.5091.9492.97
Solvency
Equity ratio99.9 %97.5 %100.0 %100.0 %70.5 %
Gearing0.8 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio980.420.2914.8914.82.0
Current ratio980.420.2914.8914.82.0
Cash and cash equivalents4 653.568 884.097 340.027 340.0219 398.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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