ENTREPRENØR PALLE EGEBERG JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31947383
Lindevej 17, 3540 Lynge

Credit rating

Company information

Official name
ENTREPRENØR PALLE EGEBERG JENSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ENTREPRENØR PALLE EGEBERG JENSEN ApS

ENTREPRENØR PALLE EGEBERG JENSEN ApS (CVR number: 31947383) is a company from ALLERØD. The company recorded a gross profit of 614.7 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR PALLE EGEBERG JENSEN ApS's liquidity measured by quick ratio was 1.1 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 profit582.71548.54381.30598.26614.72
EBIT175.37102.29-59.8264.8542.48
Net earnings218.48149.56- 199.96157.06132.19
Shareholders equity total1 560.421 709.971 397.011 439.671 579.12
Balance sheet total (assets)1 736.041 874.321 599.291 781.351 921.95
Net debt- 752.21- 698.77- 319.05- 267.288.99
Profitability
EBIT-%
ROA17.8 %11.0 %-11.0 %12.2 %9.3 %
ROE15.1 %9.1 %-12.9 %11.1 %8.8 %
ROI19.2 %11.9 %-11.8 %13.1 %10.1 %
Economic value added (EVA)111.2740.62- 110.820.90-16.48
Solvency
Equity ratio89.9 %91.2 %87.4 %80.8 %82.2 %
Gearing1.9 %1.7 %8.0 %13.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.42.61.91.1
Current ratio4.65.42.61.91.1
Cash and cash equivalents781.08727.64430.41462.15185.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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