PMS by Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42570397
Njalsvej 128, Højstrup 5210 Odense NV

Company information

Official name
PMS by Jensen ApS
Personnel
1 person
Established
2021
Domicile
Højstrup
Company form
Private limited company
Industry

About PMS by Jensen ApS

PMS by Jensen ApS (CVR number: 42570397) is a company from ODENSE. The company recorded a gross profit of 865.9 kDKK in 2023. The operating profit was 765.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMS by Jensen ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit1 941.03865.92
EBIT1 378.12765.49
Net earnings- 764.48-6.94
Shareholders equity total- 724.48- 731.42
Balance sheet total (assets)538.03207.44
Net debt- 404.63- 202.06
Profitability
EBIT-%
ROA109.2 %69.5 %
ROE-142.1 %-1.9 %
ROI
Economic value added (EVA)1 378.12822.22
Solvency
Equity ratio-57.4 %-77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents404.63202.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.