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

CVR number: 29173095
Søndre Alle 5, 4600 Køge

Credit rating

Company information

Official name
PER JENSEN HOLDING KØGE ApS
Established
2005
Company form
Private limited company
Industry

About PER JENSEN HOLDING KØGE ApS

PER JENSEN HOLDING KØGE ApS (CVR number: 29173095) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -83.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 767.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JENSEN HOLDING KØGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales595.30579.00857.31961.10155.78
Gross profit552.54551.78823.47- 132.65155.75
EBIT552.54551.78823.47- 132.65155.75
Net earnings606.63642.42946.442.67767.23
Shareholders equity total10 047.5510 579.3711 412.8211 301.0911 950.52
Balance sheet total (assets)10 113.8310 724.8011 627.2711 542.7411 950.52
Net debt-1 022.52- 936.38- 986.71-1 052.28-2 450.40
Profitability
EBIT-%92.8 %95.3 %96.1 %-13.8 %100.0 %
ROA6.6 %6.5 %8.5 %0.1 %7.0 %
ROE6.2 %6.2 %8.6 %0.0 %6.6 %
ROI6.6 %6.6 %8.7 %0.1 %7.1 %
Economic value added (EVA)451.54414.13664.24- 208.7235.62
Solvency
Equity ratio99.3 %98.6 %98.2 %97.9 %100.0 %
Gearing
Relative net indebtedness %-160.6 %-136.6 %-90.1 %-84.3 %-1573.0 %
Liquidity
Quick ratio29.418.712.915.7
Current ratio67.437.825.822.8
Cash and cash equivalents1 022.52936.38986.711 052.282 450.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %579.4 %766.3 %515.8 %452.2 %5655.4 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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