PETER ROM JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10133750
Limfjordsgade 75, Gjøl 9440 Aabybro

Company information

Official name
PETER ROM JENSEN ApS
Personnel
1 person
Established
2003
Domicile
Gjøl
Company form
Private limited company
Industry

About PETER ROM JENSEN ApS

PETER ROM JENSEN ApS (CVR number: 10133750) is a company from JAMMERBUGT. The company recorded a gross profit of 2395.8 kDKK in 2023. The operating profit was 1798.4 kDKK, while net earnings were 2238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ROM JENSEN ApS's liquidity measured by quick ratio was 38.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit554.221 077.321 392.742 288.872 395.82
EBIT39.29529.93873.861 765.131 798.43
Net earnings65.32406.23794.081 279.702 238.13
Shareholders equity total2 299.802 706.033 443.614 666.116 845.34
Balance sheet total (assets)2 541.013 433.644 193.204 804.277 027.11
Net debt- 941.80- 911.64-3 911.20-4 392.36-6 766.76
Profitability
EBIT-%
ROA3.3 %18.2 %27.1 %44.9 %39.6 %
ROE2.8 %16.2 %25.8 %31.6 %38.9 %
ROI3.7 %21.3 %32.8 %49.7 %40.7 %
Economic value added (EVA)-35.95360.13607.932 026.461 704.44
Solvency
Equity ratio90.5 %78.8 %82.1 %97.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.05.634.038.3
Current ratio10.45.65.734.338.3
Cash and cash equivalents941.80911.643 911.204 392.366 766.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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