PALLE E. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30357868
Skovmosevej 21, Vindinge 4000 Roskilde

Company information

Official name
PALLE E. JENSEN ApS
Established
2007
Domicile
Vindinge
Company form
Private limited company
Industry

About PALLE E. JENSEN ApS

PALLE E. JENSEN ApS (CVR number: 30357868) is a company from ROSKILDE. The company recorded a gross profit of -214.6 kDKK in 2023. The operating profit was -219.8 kDKK, while net earnings were 1831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE E. JENSEN ApS's liquidity measured by quick ratio was 1.6 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-41.36-59.68-97.38- 181.66- 214.62
EBIT-41.36-64.87- 102.57- 186.86- 219.82
Net earnings15.932 147.26- 730.471 312.801 831.91
Shareholders equity total13 694.5015 541.7614 211.2915 466.8916 498.80
Balance sheet total (assets)13 704.5015 740.3114 386.3015 775.2017 158.82
Net debt-1 517.85-1 453.28-1 285.06-1 542.00- 892.04
Profitability
EBIT-%
ROA2.9 %18.8 %1.2 %9.9 %14.3 %
ROE0.1 %14.7 %-4.9 %8.8 %11.5 %
ROI2.9 %18.9 %1.2 %10.0 %14.6 %
Economic value added (EVA)- 548.08- 653.22- 801.66- 791.02- 847.75
Solvency
Equity ratio99.9 %98.7 %98.8 %98.0 %96.2 %
Gearing1.2 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio200.47.38.45.51.6
Current ratio226.29.812.88.93.1
Cash and cash equivalents1 517.851 453.281 450.061 707.001 070.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.