PETER JENSEN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34043094
Nybo Bakke 7, 7500 Holstebro

Company information

Official name
PETER JENSEN HOLDING HOLSTEBRO ApS
Established
2011
Company form
Private limited company
Industry

About PETER JENSEN HOLDING HOLSTEBRO ApS

PETER JENSEN HOLDING HOLSTEBRO ApS (CVR number: 34043094) is a company from HOLSTEBRO. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JENSEN HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.25-7.38-7.50-8.44
EBIT-7.25-7.25-7.38-7.50-8.44
Net earnings149.17246.18544.44903.02917.36
Shareholders equity total1 367.921 503.511 934.952 723.573 523.13
Balance sheet total (assets)1 477.441 700.442 223.923 073.823 932.53
Net debt85.16172.41262.72330.87386.16
Profitability
EBIT-%
ROA11.1 %16.3 %28.2 %34.6 %26.7 %
ROE11.1 %17.1 %31.7 %38.8 %29.4 %
ROI11.2 %16.4 %28.4 %34.7 %26.8 %
Economic value added (EVA)16.772.587.9324.7640.29
Solvency
Equity ratio92.6 %88.4 %87.0 %88.6 %89.6 %
Gearing7.2 %12.2 %14.1 %12.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.03.23.54.1
Current ratio6.24.03.23.54.1
Cash and cash equivalents12.6811.6310.549.4811.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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