P JENSEN MJALLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P JENSEN MJALLERUP ApS
P JENSEN MJALLERUP ApS (CVR number: 77118314) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P JENSEN MJALLERUP ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.32 | -26.67 | -15.86 | -16.85 | -20.10 |
EBIT | -26.32 | -26.67 | -15.86 | -16.85 | -20.10 |
Net earnings | 60.80 | -52.61 | 21.37 | 67.20 | 7.79 |
Shareholders equity total | 943.36 | 777.75 | 684.72 | 634.12 | 519.90 |
Balance sheet total (assets) | 1 044.10 | 960.98 | 951.46 | 1 007.92 | 989.07 |
Net debt | - 957.29 | - 774.29 | - 688.23 | - 659.46 | - 539.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -0.0 % | 2.9 % | 10.1 % | 2.4 % |
ROE | 6.3 % | -6.1 % | 2.9 % | 10.2 % | 1.3 % |
ROI | 7.8 % | -0.0 % | 2.9 % | 10.4 % | 2.4 % |
Economic value added (EVA) | -70.47 | -72.22 | -59.67 | -59.98 | -64.96 |
Solvency | |||||
Equity ratio | 90.4 % | 80.9 % | 72.0 % | 62.9 % | 52.6 % |
Gearing | 8.6 % | 21.0 % | 36.0 % | 54.6 % | 86.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 5.2 | 3.6 | 2.7 | 2.1 |
Current ratio | 10.4 | 5.2 | 3.6 | 2.7 | 2.1 |
Cash and cash equivalents | 1 038.03 | 937.52 | 934.97 | 1 005.50 | 988.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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