P. JENSEN HOLDING AF 11. MAJ 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27735142
Stjernelunden 5, 4250 Fuglebjerg
Free credit report Annual report

Credit rating

Company information

Official name
P. JENSEN HOLDING AF 11. MAJ 2004 ApS
Established
2004
Company form
Private limited company
Industry

About P. JENSEN HOLDING AF 11. MAJ 2004 ApS

P. JENSEN HOLDING AF 11. MAJ 2004 ApS (CVR number: 27735142) is a company from NÆSTVED. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. JENSEN HOLDING AF 11. MAJ 2004 ApS's liquidity measured by quick ratio was 81.9 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-23.50-25.62-25.27-25.24-24.35
EBIT-23.50-25.62-25.27-25.24-24.35
Net earnings524.16- 344.3827.05284.5021.65
Shareholders equity total6 250.145 455.764 982.825 149.515 049.16
Balance sheet total (assets)6 319.215 472.015 234.185 165.765 111.41
Net debt-6 281.38-5 347.65-4 876.59-5 149.86-5 094.91
Profitability
EBIT-%
ROA11.8 %2.6 %3.5 %8.4 %5.3 %
ROE8.6 %-5.9 %0.5 %5.6 %0.4 %
ROI11.9 %2.6 %3.5 %8.4 %5.4 %
Economic value added (EVA)- 318.99- 334.05- 293.86- 281.89- 277.73
Solvency
Equity ratio98.9 %99.7 %95.2 %99.7 %98.8 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio388.9336.720.8317.881.9
Current ratio388.9336.720.8317.881.9
Cash and cash equivalents6 281.385 347.655 111.705 149.865 094.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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