P JENSEN MJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 77118314
Mjallerupvej 25, 9670 Løgstør
Peter.vognmand@jensen.mail.dk
tel: 98671700

Credit rating

Company information

Official name
P JENSEN MJALLERUP ApS
Established
1985
Company form
Private limited company
Industry

About P JENSEN MJALLERUP ApS

P JENSEN MJALLERUP ApS (CVR number: 77118314) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. P JENSEN MJALLERUP ApS's liquidity measured by quick ratio was 2.7 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-27.62-26.32-26.67-15.86-16.85
EBIT-27.62-26.32-26.67-15.86-16.85
Net earnings-29.5360.80-52.6121.3767.20
Shareholders equity total993.16943.36777.75684.72634.12
Balance sheet total (assets)1 013.161 044.10960.98951.461 007.92
Net debt- 988.57- 957.29- 774.29- 688.23- 659.46
Profitability
EBIT-%
ROA-0.8 %7.6 %-0.0 %2.9 %10.1 %
ROE-2.8 %6.3 %-6.1 %2.9 %10.2 %
ROI-0.9 %7.8 %-0.0 %2.9 %10.4 %
Economic value added (EVA)-22.44-20.80-16.00-4.36-0.60
Solvency
Equity ratio98.0 %90.4 %80.9 %72.0 %62.9 %
Gearing8.6 %21.0 %36.0 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.710.45.23.62.7
Current ratio50.710.45.23.62.7
Cash and cash equivalents988.571 038.03937.52934.971 005.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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