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

CVR number: 89792819
Nørresøvej 6, 8240 Risskov

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 -85.6 kDKK in 2023. The operating profit was -104.3 kDKK, while net earnings were 2613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1211.3 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-84.22-77.83-88.94- 144.62-85.62
EBIT- 102.93-96.54- 157.65- 233.33- 104.33
Net earnings1 650.763 236.76-1 655.25835.442 613.82
Shareholders equity total26 477.4029 714.1627 058.9126 994.3528 838.17
Balance sheet total (assets)27 199.0130 670.3127 077.7627 018.5928 861.54
Net debt-24 883.24-29 502.88-24 518.83-25 629.26-28 256.88
Profitability
EBIT-%
ROA7.4 %15.0 %8.9 %3.1 %9.4 %
ROE6.3 %11.5 %-5.8 %3.1 %9.4 %
ROI7.4 %15.3 %9.0 %3.1 %9.4 %
Economic value added (EVA)-1 331.84- 126.65- 168.58- 360.72- 181.71
Solvency
Equity ratio97.3 %96.9 %99.9 %99.9 %99.9 %
Gearing2.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.330.91 404.91 090.71 211.3
Current ratio35.330.91 404.91 090.71 211.3
Cash and cash equivalents25 448.2429 502.8824 518.8325 630.2728 257.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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