PER JENSEN HOLDING. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 89792819
Nørresøvej 6, 8240 Risskov
Free credit report Annual report

Company information

Official name
PER JENSEN HOLDING. RANDERS ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About PER JENSEN HOLDING. RANDERS ApS

PER JENSEN HOLDING. RANDERS ApS (CVR number: 89792819) is a company from AARHUS. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were 277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JENSEN HOLDING. RANDERS ApS's liquidity measured by quick ratio was 92.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.83-88.94- 144.62-85.62-40.61
EBIT-96.54- 157.65- 233.33- 104.33-59.32
Net earnings3 236.76-1 655.25835.442 613.82277.57
Shareholders equity total29 714.1627 058.9126 994.3528 838.1727 415.75
Balance sheet total (assets)30 670.3127 077.7627 018.5928 861.5427 709.63
Net debt-29 502.88-24 518.83-25 629.26-28 256.88-26 919.51
Profitability
EBIT-%
ROA15.0 %8.9 %3.1 %9.4 %1.2 %
ROE11.5 %-5.8 %3.1 %9.4 %1.0 %
ROI15.3 %9.0 %3.1 %9.4 %1.2 %
Economic value added (EVA)-1 433.82-1 651.10-1 592.79-1 460.64-1 500.45
Solvency
Equity ratio96.9 %99.9 %99.9 %99.9 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.91 404.91 090.71 211.392.4
Current ratio30.91 404.91 090.71 211.392.4
Cash and cash equivalents29 502.8824 518.8325 630.2728 257.8827 164.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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