P.E.JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25835123
Kristoffervejen 2, Elsegårde 8400 Ebeltoft

Company information

Official name
P.E.JENSEN HOLDING ApS
Established
2000
Domicile
Elsegårde
Company form
Private limited company
Industry

About P.E.JENSEN HOLDING ApS

P.E.JENSEN HOLDING ApS (CVR number: 25835123) is a company from SYDDJURS. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were 2176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.E.JENSEN HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.63-32.05-24.63-27.63-39.11
EBIT-23.63-32.05-24.63-27.63-39.11
Net earnings1 556.001 440.701 246.202 136.512 176.56
Shareholders equity total- 553.53887.182 133.384 269.896 446.45
Balance sheet total (assets)5 323.377 336.268 425.9210 764.5713 458.04
Net debt2 631.883 361.803 334.693 766.844 908.35
Profitability
EBIT-%
ROA25.7 %21.2 %17.1 %23.9 %20.9 %
ROE32.3 %46.4 %82.5 %66.7 %40.6 %
ROI29.3 %31.1 %27.7 %34.0 %26.2 %
Economic value added (EVA)300.23268.51289.98288.11307.05
Solvency
Equity ratio34.7 %12.1 %25.3 %39.7 %47.9 %
Gearing-475.5 %378.9 %156.3 %88.2 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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