PD Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40623086
Alrøvej 16, Falling 8300 Odder

Credit rating

Company information

Official name
PD Jensen Holding ApS
Personnel
1 person
Established
2019
Domicile
Falling
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 227.3 kDKK in 2023. The operating profit was 127.3 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit136.8745.80278.13268.91227.34
EBIT19.84-59.80168.24-16.41127.34
Net earnings7.42-55.27124.0311.8652.44
Shareholders equity total1 087.09951.82890.85788.31722.95
Balance sheet total (assets)1 268.351 090.971 170.98864.051 000.00
Net debt- 495.20- 219.14161.36- 190.30- 242.00
Profitability
EBIT-%
ROA1.6 %-5.1 %14.9 %-1.6 %13.7 %
ROE0.7 %-5.4 %13.5 %1.4 %6.9 %
ROI1.7 %-5.4 %15.8 %-1.7 %15.2 %
Economic value added (EVA)13.84-80.05144.79-4.6761.14
Solvency
Equity ratio85.7 %87.2 %76.1 %91.2 %72.3 %
Gearing2.3 %18.1 %2.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.80.14.41.4
Current ratio8.69.93.913.33.7
Cash and cash equivalents495.20241.45205.88350.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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