PK JENSEN ApS — Credit Rating and Financial Key Figures

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

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 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 2009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 681.6 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-5.83-5.95-5.88-6.13-9.00
EBIT-5.83-5.95-5.88-6.13-9.00
Net earnings1 181.881 687.303 165.112 435.582 009.56
Shareholders equity total20 711.8622 343.8625 453.3727 831.7529 782.41
Balance sheet total (assets)20 717.7622 349.9625 459.4727 837.8529 820.49
Net debt-16 910.14-18 008.57-19 574.46-22 984.59-25 955.91
Profitability
EBIT-%
ROA6.3 %8.2 %14.2 %9.2 %7.1 %
ROE5.9 %7.8 %13.2 %9.1 %7.0 %
ROI6.3 %8.2 %14.2 %9.2 %7.1 %
Economic value added (EVA)462.68468.13492.85578.1461.75
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 875.92 965.83 206.53 765.1681.6
Current ratio2 875.92 965.83 206.53 765.1681.6
Cash and cash equivalents16 911.2418 009.6819 575.5622 985.6925 957.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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