PALLE JENSEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE JENSEN & SØN ApS
PALLE JENSEN & SØN ApS (CVR number: 19273792) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1166.4 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. PALLE JENSEN & SØN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 207.87 | 1 051.88 | 1 176.06 | 1 142.53 | 1 166.42 |
EBIT | -79.94 | - 200.87 | -10.96 | 13.71 | -2.01 |
Net earnings | -68.10 | - 159.95 | -18.83 | 8.13 | -1.68 |
Shareholders equity total | 671.16 | 481.22 | 437.39 | 445.53 | 443.84 |
Balance sheet total (assets) | 1 129.97 | 1 112.65 | 1 123.42 | 869.20 | 958.75 |
Net debt | - 507.14 | - 490.42 | - 403.49 | - 525.39 | - 642.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -17.9 % | -1.0 % | 1.4 % | -0.2 % |
ROE | -9.5 % | -27.8 % | -4.1 % | 1.8 % | -0.4 % |
ROI | -10.9 % | -33.2 % | -2.3 % | 3.1 % | -0.4 % |
Economic value added (EVA) | -48.19 | - 165.23 | -12.54 | 12.00 | 2.58 |
Solvency | |||||
Equity ratio | 59.4 % | 43.2 % | 38.9 % | 51.3 % | 46.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.2 | 1.7 | 1.4 |
Current ratio | 1.7 | 1.2 | 1.2 | 1.7 | 1.4 |
Cash and cash equivalents | 507.14 | 490.42 | 403.49 | 525.39 | 642.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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