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

CVR number: 29201757
Hobrovej 14, 9530 Støvring

Company information

Official name
PETER STENSGAARD JENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PETER STENSGAARD JENSEN HOLDING ApS

PETER STENSGAARD JENSEN HOLDING ApS (CVR number: 29201757) is a company from REBILD. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 5229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER STENSGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 1484 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-19.86-15.17-33.22-57.81-36.11
EBIT-19.86-15.17-33.22-57.81-36.11
Net earnings4 929.493 859.567 701.67-2 251.805 229.08
Shareholders equity total46 196.5750 151.3657 796.5355 487.5360 657.71
Balance sheet total (assets)46 682.9350 859.8358 110.3555 517.5360 687.71
Net debt-26 972.22-34 765.33-42 659.38-38 155.15-43 747.01
Profitability
EBIT-%
ROA12.6 %8.9 %16.8 %5.3 %10.9 %
ROE11.3 %8.0 %14.3 %-4.0 %9.0 %
ROI12.7 %9.0 %16.9 %5.3 %10.9 %
Economic value added (EVA)- 810.09- 660.14- 515.23- 479.46- 683.81
Solvency
Equity ratio99.0 %98.6 %99.5 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.151.4139.11 325.11 484.0
Current ratio57.151.4139.11 325.11 484.0
Cash and cash equivalents26 972.2234 765.3342 659.3838 155.1543 747.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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