POUL JENSENS MASKINFABRIK, FAXE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25598652
Industriparken 10, 4640 Faxe
tel: 56714193

Company information

Official name
POUL JENSENS MASKINFABRIK, FAXE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About POUL JENSENS MASKINFABRIK, FAXE HOLDING ApS

POUL JENSENS MASKINFABRIK, FAXE HOLDING ApS (CVR number: 25598652) is a company from FAXE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JENSENS MASKINFABRIK, FAXE HOLDING ApS's liquidity measured by quick ratio was 65.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.08-9.16-10.45-12.16-12.22
EBIT-9.08-9.16-10.45-12.16-12.22
Net earnings617.991 716.632 208.77-53.29135.97
Shareholders equity total8 514.8810 021.5112 020.2811 656.9911 482.96
Balance sheet total (assets)8 830.1310 422.6412 566.0112 151.7211 583.96
Net debt-2 172.63-2 147.47-2 013.47-3 696.43-4 083.97
Profitability
EBIT-%
ROA7.3 %18.1 %19.4 %-0.2 %1.5 %
ROE7.4 %18.5 %20.0 %-0.5 %1.2 %
ROI7.6 %18.4 %19.9 %-0.2 %1.5 %
Economic value added (EVA)-10.37-49.2630.49143.85- 164.09
Solvency
Equity ratio96.4 %96.2 %95.7 %95.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.659.451.114.765.4
Current ratio11.659.451.114.765.4
Cash and cash equivalents2 172.632 147.472 013.473 696.434 083.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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