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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -29.53 | 60.80 | -52.61 | 21.37 | 67.20 |
Shareholders equity total | 993.16 | 943.36 | 777.75 | 684.72 | 634.12 |
Balance sheet total (assets) | 1 013.16 | 1 044.10 | 960.98 | 951.46 | 1 007.92 |
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 ratio | 98.0 % | 90.4 % | 80.9 % | 72.0 % | 62.9 % |
Gearing | 8.6 % | 21.0 % | 36.0 % | 54.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.7 | 10.4 | 5.2 | 3.6 | 2.7 |
Current ratio | 50.7 | 10.4 | 5.2 | 3.6 | 2.7 |
Cash and cash equivalents | 988.57 | 1 038.03 | 937.52 | 934.97 | 1 005.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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