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

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

Official name
P. JENSEN & SØNNER OUTRUP ApS
Personnel
37 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 16 mDKK in 2024. The operating profit was 1279.5 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 884.8210 961.4511 226.1015 011.8616 015.55
EBIT1 625.19477.76400.911 187.771 279.49
Net earnings1 158.54279.79227.63816.14600.57
Shareholders equity total2 794.102 273.892 022.552 488.692 964.25
Balance sheet total (assets)10 630.957 608.305 916.0910 891.499 062.83
Net debt1 914.98977.84233.031 592.58- 729.11
Profitability
EBIT-%
ROA17.2 %5.5 %6.3 %14.2 %12.8 %
ROE52.3 %11.0 %10.6 %36.2 %22.0 %
ROI40.5 %12.2 %12.7 %28.4 %25.4 %
Economic value added (EVA)1 099.00125.44143.42826.30537.06
Solvency
Equity ratio26.3 %29.9 %34.2 %22.8 %32.7 %
Gearing68.5 %43.0 %14.5 %64.0 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.91.41.7
Current ratio1.31.32.01.41.7
Cash and cash equivalents61.191 379.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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