POUL ERIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL ERIK JENSEN HOLDING ApS
POUL ERIK JENSEN HOLDING ApS (CVR number: 27714943) is a company from VEJLE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -1618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -177.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. POUL ERIK JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -9.50 | -17.85 | -11.31 | -11.23 |
EBIT | -13.35 | -9.50 | -17.85 | -11.31 | -11.23 |
Net earnings | 14.24 | - 109.94 | -81.96 | - 107.21 | -1 618.72 |
Shareholders equity total | 2 225.60 | 2 059.16 | 1 920.00 | 1 753.89 | 74.17 |
Balance sheet total (assets) | 3 285.04 | 3 099.63 | 1 971.17 | 1 805.85 | 126.12 |
Net debt | - 447.20 | - 327.03 | - 228.71 | - 157.75 | -85.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -1.9 % | -2.3 % | -5.6 % | -1.1 % |
ROE | 0.6 % | -5.1 % | -4.1 % | -5.8 % | -177.1 % |
ROI | 2.1 % | -1.9 % | -2.3 % | -5.6 % | -1.1 % |
Economic value added (EVA) | - 130.20 | - 173.94 | - 172.97 | - 109.74 | - 101.38 |
Solvency | |||||
Equity ratio | 67.7 % | 66.4 % | 97.4 % | 97.1 % | 58.8 % |
Gearing | 45.1 % | 49.9 % | 2.0 % | 2.3 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.0 | 38.5 | 34.8 | 2.4 |
Current ratio | 3.2 | 3.0 | 38.5 | 34.8 | 2.4 |
Cash and cash equivalents | 1 450.54 | 1 354.90 | 267.37 | 197.96 | 126.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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