P JENSEN MJALLERUP ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings60.80-52.6121.3767.207.79
Shareholders equity total943.36777.75684.72634.12519.90
Balance sheet total (assets)1 044.10960.98951.461 007.92989.07
Net debt- 957.29- 774.29- 688.23- 659.46- 539.51
Profitability
EBIT-%
ROA7.6 %-0.0 %2.9 %10.1 %2.4 %
ROE6.3 %-6.1 %2.9 %10.2 %1.3 %
ROI7.8 %-0.0 %2.9 %10.4 %2.4 %
Economic value added (EVA)-70.47-72.22-59.67-59.98-64.96
Solvency
Equity ratio90.4 %80.9 %72.0 %62.9 %52.6 %
Gearing8.6 %21.0 %36.0 %54.6 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.23.62.72.1
Current ratio10.45.23.62.72.1
Cash and cash equivalents1 038.03937.52934.971 005.50988.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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