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GARTNERITEKNIKER PETER RAVN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 49876610
Houlbjergvej 37 B, Houlbjerg 8870 Langå
tel: 86964469
Free credit report Annual report

Credit rating

Company information

Official name
GARTNERITEKNIKER PETER RAVN JENSEN ApS
Personnel
1 person
Established
1976
Domicile
Houlbjerg
Company form
Private limited company
Industry

About GARTNERITEKNIKER PETER RAVN JENSEN ApS

GARTNERITEKNIKER PETER RAVN JENSEN ApS (CVR number: 49876610) is a company from FAVRSKOV. The company recorded a gross profit of 167.2 kDKK in 2024. The operating profit was -236.8 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERITEKNIKER PETER RAVN JENSEN ApS's liquidity measured by quick ratio was 6.2 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 profit617.23307.51630.03450.81167.22
EBIT225.96- 131.48197.4662.95- 236.83
Net earnings1 077.50- 560.32215.25551.36- 115.45
Shareholders equity total5 628.084 936.995 152.245 703.605 588.14
Balance sheet total (assets)5 709.025 196.895 577.086 661.836 640.13
Net debt-5 156.82-4 616.24-5 167.94-6 196.25-6 176.30
Profitability
EBIT-%
ROA21.5 %0.9 %9.6 %10.9 %0.1 %
ROE20.0 %-10.6 %4.3 %10.2 %-2.0 %
ROI21.7 %0.9 %10.2 %12.2 %0.1 %
Economic value added (EVA)-46.54- 436.24- 107.89- 206.37- 530.24
Solvency
Equity ratio98.6 %95.0 %92.4 %85.6 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.018.512.76.86.2
Current ratio106.018.512.76.86.2
Cash and cash equivalents5 156.824 616.245 167.946 196.256 176.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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