PH JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29312338
Lodbergsvej 145, Søndervig 6950 Ringkøbing

Credit rating

Company information

Official name
PH JENSEN ApS
Established
2006
Domicile
Søndervig
Company form
Private limited company
Industry

About PH JENSEN ApS

PH JENSEN ApS (CVR number: 29312338) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 173.5 kDKK in 2024. The operating profit was -183.8 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. PH JENSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.552 115.772 035.32218.49173.52
EBIT67.062 000.291 823.15132.56- 183.79
Net earnings20.781 948.281 699.6878.31- 197.51
Shareholders equity total573.432 521.714 107.384 065.692 868.19
Balance sheet total (assets)4 585.396 540.975 040.675 037.194 582.69
Net debt3 796.481 136.10-2 856.96-2 695.20-2 096.77
Profitability
EBIT-%
ROA1.6 %36.1 %31.7 %3.1 %-2.8 %
ROE3.7 %125.9 %51.3 %1.9 %-5.7 %
ROI1.2 %36.1 %34.3 %3.3 %-4.5 %
Economic value added (EVA)- 195.721 743.311 418.29- 116.51- 388.10
Solvency
Equity ratio12.5 %38.6 %81.5 %80.7 %62.6 %
Gearing691.8 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.010.43.23.11.4
Current ratio3.010.43.23.11.4
Cash and cash equivalents170.522 813.412 856.962 695.202 096.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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