PH JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 230.55 | 2 115.77 | 2 035.32 | 218.49 | 173.52 |
EBIT | 67.06 | 2 000.29 | 1 823.15 | 132.56 | - 183.79 |
Net earnings | 20.78 | 1 948.28 | 1 699.68 | 78.31 | - 197.51 |
Shareholders equity total | 573.43 | 2 521.71 | 4 107.38 | 4 065.69 | 2 868.19 |
Balance sheet total (assets) | 4 585.39 | 6 540.97 | 5 040.67 | 5 037.19 | 4 582.69 |
Net debt | 3 796.48 | 1 136.10 | -2 856.96 | -2 695.20 | -2 096.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 36.1 % | 31.7 % | 3.1 % | -2.8 % |
ROE | 3.7 % | 125.9 % | 51.3 % | 1.9 % | -5.7 % |
ROI | 1.2 % | 36.1 % | 34.3 % | 3.3 % | -4.5 % |
Economic value added (EVA) | - 195.72 | 1 743.31 | 1 418.29 | - 116.51 | - 388.10 |
Solvency | |||||
Equity ratio | 12.5 % | 38.6 % | 81.5 % | 80.7 % | 62.6 % |
Gearing | 691.8 % | 156.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 10.4 | 3.2 | 3.1 | 1.4 |
Current ratio | 3.0 | 10.4 | 3.2 | 3.1 | 1.4 |
Cash and cash equivalents | 170.52 | 2 813.41 | 2 856.96 | 2 695.20 | 2 096.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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