PER JENSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26891167
Klavervej 15, 4600 Køge
perjensen@privat.dk
tel: 51223695

Company information

Official name
PER JENSEN FINANS ApS
Established
2002
Company form
Private limited company
Industry

About PER JENSEN FINANS ApS

PER JENSEN FINANS ApS (CVR number: 26891167) is a company from KØGE. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 5950.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JENSEN FINANS ApS's liquidity measured by quick ratio was 4383.6 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-20.74-19.35-20.48-20.09-20.51
EBIT-20.74-19.35-20.48-20.09-20.51
Net earnings2 759.465 030.232 365.693 376.735 950.29
Shareholders equity total21 450.6826 370.3028 485.9931 362.7236 313.01
Balance sheet total (assets)22 351.1928 116.8928 547.2231 408.6636 319.72
Net debt-9 970.75-16 374.19-18 626.79-23 503.82-28 126.70
Profitability
EBIT-%
ROA13.9 %20.8 %11.8 %11.8 %18.4 %
ROE13.6 %21.0 %8.6 %11.3 %17.6 %
ROI14.4 %22.0 %12.1 %11.8 %18.4 %
Economic value added (EVA)-54.58- 205.18- 174.21- 247.22- 122.67
Solvency
Equity ratio96.0 %93.8 %99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.310.3336.4575.04 383.6
Current ratio16.310.3336.4575.04 383.6
Cash and cash equivalents9 970.7516 374.1918 626.7923 503.8228 126.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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