P. JENSEN & SØNNER OUTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 87333116
Gartnervænget 16, 6855 Outrup
tel: 75251506

Credit rating

Company information

Official name
P. JENSEN & SØNNER OUTRUP ApS
Personnel
38 persons
Established
1979
Company form
Private limited company
Industry

About P. JENSEN & SØNNER OUTRUP ApS

P. JENSEN & SØNNER OUTRUP ApS (CVR number: 87333116) is a company from VARDE. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 1187.8 kDKK, while net earnings were 816.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. JENSEN & SØNNER OUTRUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 579.1010 884.8210 961.4511 226.1015 011.86
EBIT689.181 625.19477.76400.911 187.77
Net earnings182.011 158.54279.79227.63816.14
Shareholders equity total1 635.562 794.102 273.892 022.552 488.69
Balance sheet total (assets)8 684.1510 630.957 608.305 916.0910 891.49
Net debt1 493.071 914.98977.84233.031 592.58
Profitability
EBIT-%
ROA8.4 %17.2 %5.5 %6.3 %14.2 %
ROE11.8 %52.3 %11.0 %10.6 %36.2 %
ROI19.9 %40.5 %12.2 %12.7 %28.4 %
Economic value added (EVA)389.811 170.18220.89189.04824.01
Solvency
Equity ratio18.8 %26.3 %29.9 %34.2 %22.8 %
Gearing91.3 %68.5 %43.0 %14.5 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.91.4
Current ratio1.21.31.32.01.4
Cash and cash equivalents61.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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