P&T Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&T Jensen Holding ApS
P&T Jensen Holding ApS (CVR number: 38287672) is a company from ODDER. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&T Jensen Holding ApS's liquidity measured by quick ratio was 29.7 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 | -2.96 | -22.46 | -6.25 | -4.38 | -4.38 |
EBIT | -2.96 | -22.46 | -6.25 | -4.38 | -4.38 |
Net earnings | 404.76 | 235.14 | 333.89 | 557.48 | 116.49 |
Shareholders equity total | 1 569.90 | 1 694.43 | 1 915.33 | 2 240.61 | 2 357.10 |
Balance sheet total (assets) | 2 227.41 | 1 970.58 | 2 037.52 | 2 431.97 | 2 428.34 |
Net debt | -68.58 | -65.95 | 44.50 | 44.52 | 44.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 12.1 % | 17.5 % | 25.5 % | 5.4 % |
ROE | 28.5 % | 14.4 % | 18.5 % | 26.8 % | 5.1 % |
ROI | 30.6 % | 15.0 % | 18.9 % | 26.7 % | 5.6 % |
Economic value added (EVA) | -1.19 | -15.75 | -14.51 | -48.29 | -48.69 |
Solvency | |||||
Equity ratio | 70.5 % | 86.0 % | 94.0 % | 92.1 % | 97.1 % |
Gearing | 3.4 % | 3.2 % | 2.9 % | 2.4 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.5 | 12.3 | 8.8 | 29.7 |
Current ratio | 2.9 | 5.5 | 12.3 | 8.8 | 29.7 |
Cash and cash equivalents | 121.26 | 120.73 | 10.28 | 10.25 | 10.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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