PK JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27760880
Sdr. Jagtvej 43 A, 2970 Hørsholm
tel: 45868462
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Credit rating

Company information

Official name
PK JENSEN ApS
Established
2004
Company form
Private limited company
Industry

About PK JENSEN ApS

PK JENSEN ApS (CVR number: 27760880) is a company from HØRSHOLM. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PK JENSEN ApS's liquidity measured by quick ratio was 243.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.95-5.88-6.13-9.00-9.05
EBIT-5.95-5.88-6.13-9.00-9.05
Net earnings1 687.303 165.112 435.582 009.561 507.44
Shareholders equity total22 343.8625 453.3727 831.7529 782.4131 228.85
Balance sheet total (assets)22 349.9625 459.4727 837.8529 820.4931 342.78
Net debt-18 008.57-19 574.46-22 984.59-25 955.91-27 723.19
Profitability
EBIT-%
ROA8.2 %14.2 %9.2 %7.1 %5.3 %
ROE7.8 %13.2 %9.1 %7.0 %4.9 %
ROI8.2 %14.2 %9.2 %7.1 %5.3 %
Economic value added (EVA)-1 045.43-1 127.01-1 285.21-1 407.20-1 503.68
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 965.83 206.53 765.1681.6243.3
Current ratio2 965.83 206.53 765.1681.6243.3
Cash and cash equivalents18 009.6819 575.5622 985.6925 957.0127 724.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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