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PD Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40623086
Klitrosevej 17, Hou 8300 Odder
pdj@peterdamjensen.dk
tel: 22836866
Free credit report Annual report

Credit rating

Company information

Official name
PD Jensen Holding ApS
Personnel
1 person
Established
2019
Domicile
Hou
Company form
Private limited company
Industry

About PD Jensen Holding ApS

PD Jensen Holding ApS (CVR number: 40623086) is a company from ODDER. The company recorded a gross profit of 125.5 kDKK in 2025. The operating profit was 125.5 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PD Jensen Holding ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit278.13268.91120.1633.02125.53
EBIT168.24-16.4120.1533.02125.53
Net earnings124.0311.86-9.1620.2991.93
Shareholders equity total890.85788.31661.35559.64516.57
Balance sheet total (assets)1 170.98864.05866.32964.66756.62
Net debt161.36- 190.30- 242.00115.13- 496.71
Profitability
EBIT-%
ROA14.9 %-1.6 %2.3 %3.7 %14.7 %
ROE13.5 %1.4 %-1.3 %3.3 %17.1 %
ROI15.8 %-1.7 %2.5 %4.4 %17.0 %
Economic value added (EVA)76.53-66.73-27.19-13.3859.70
Solvency
Equity ratio76.1 %91.2 %76.3 %58.0 %68.3 %
Gearing18.1 %2.0 %16.5 %36.1 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.41.80.43.0
Current ratio3.913.34.02.33.0
Cash and cash equivalents205.88350.8586.65706.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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