PER JUUL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29182442
Spindervej 8 D, 8900 Randers C

Company information

Official name
PER JUUL JENSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PER JUUL JENSEN HOLDING ApS

PER JUUL JENSEN HOLDING ApS (CVR number: 29182442) is a company from RANDERS. The company recorded a gross profit of -90.8 kDKK in 2024. The operating profit was -270.8 kDKK, while net earnings were 4077.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, 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 JUUL JENSEN HOLDING ApS's liquidity measured by quick ratio was 191.6 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-15.63-16.25-17.00- 125.00-90.81
EBIT-15.63-16.25-17.00- 125.00- 270.81
Net earnings2 457.823 218.74-1 030.001 974.004 077.38
Shareholders equity total25 908.8829 017.6226 988.0025 962.0030 039.53
Balance sheet total (assets)26 215.1029 378.9726 993.0026 329.0030 059.53
Net debt- 621.2484.14-1 625.00- 529.00-3 633.81
Profitability
EBIT-%
ROA11.2 %14.4 %10.3 %8.9 %15.9 %
ROE9.8 %11.7 %-3.7 %7.5 %14.6 %
ROI11.3 %14.4 %10.3 %9.0 %16.1 %
Economic value added (EVA)-1 085.60-1 152.45-1 336.29-1 266.84-1 425.87
Solvency
Equity ratio98.8 %98.8 %100.0 %98.6 %99.9 %
Gearing0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.1577.22.4191.6
Current ratio2.81.1577.22.4191.6
Cash and cash equivalents866.38272.211 625.00529.003 633.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-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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