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

CVR number: 30357868
Skovmosevej 21, Vindinge 4000 Roskilde
Free credit report Annual report

Credit rating

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 -112.6 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were -1395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 57.5 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-59.68-97.38- 181.66- 215.00- 112.61
EBIT-64.87- 102.57- 186.86- 220.00- 117.81
Net earnings2 147.26- 730.471 312.801 831.00-1 395.29
Shareholders equity total15 541.7614 211.2915 466.8916 499.0014 603.51
Balance sheet total (assets)15 740.3114 386.3015 775.2017 158.0014 838.80
Net debt-1 453.28-1 285.06-1 542.00-15 641.00-13 228.91
Profitability
EBIT-%
ROA18.8 %1.2 %9.9 %14.3 %-8.4 %
ROE14.7 %-4.9 %8.8 %11.5 %-9.0 %
ROI18.9 %1.2 %10.0 %14.6 %-8.6 %
Economic value added (EVA)- 738.74- 883.45- 887.34- 957.17- 959.22
Solvency
Equity ratio98.7 %98.8 %98.0 %96.2 %98.4 %
Gearing1.2 %1.1 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.45.584.657.5
Current ratio9.812.88.989.961.7
Cash and cash equivalents1 453.281 450.061 707.0015 819.0013 445.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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