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

CVR number: 31947383
Lindevej 17, 3540 Lynge
Free credit report Annual report

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 478.2 kDKK in 2025. The operating profit was -129.8 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ENTREPRENØR PALLE EGEBERG JENSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit548.54381.30598.26611.87478.22
EBIT102.29-59.8264.8542.48- 129.75
Net earnings149.56- 199.96157.06132.1940.88
Shareholders equity total1 709.971 397.011 439.671 579.121 395.94
Balance sheet total (assets)1 874.321 599.291 781.351 921.951 851.01
Net debt- 698.77- 319.05- 267.288.99281.19
Profitability
EBIT-%
ROA11.0 %-11.0 %12.2 %9.3 %3.7 %
ROE9.1 %-12.9 %11.1 %8.8 %2.7 %
ROI11.9 %-11.8 %13.1 %10.1 %3.9 %
Economic value added (EVA)-0.08- 148.84-26.32-49.50- 196.48
Solvency
Equity ratio91.2 %87.4 %80.8 %82.2 %75.4 %
Gearing1.7 %8.0 %13.5 %12.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.61.91.10.4
Current ratio5.42.61.91.10.4
Cash and cash equivalents727.64430.41462.15185.88119.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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