PALLE JENSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 81595615
Toftegårdsvej 24, 9900 Frederikshavn
tel: 98429303

Company information

Official name
PALLE JENSEN BILER ApS
Personnel
8 persons
Established
1977
Company form
Private limited company
Industry

About PALLE JENSEN BILER ApS

PALLE JENSEN BILER ApS (CVR number: 81595615) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4741.3 kDKK in 2024. The operating profit was 1050.9 kDKK, while net earnings were 741.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALLE JENSEN BILER ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 533.821 718.783 272.784 553.484 741.25
EBIT978.91162.36478.411 106.961 050.85
Net earnings714.4872.43309.40795.01741.41
Shareholders equity total1 741.801 114.241 023.641 518.651 465.05
Balance sheet total (assets)6 087.805 507.485 801.366 509.746 152.80
Net debt2 221.652 451.682 654.312 366.702 300.87
Profitability
EBIT-%
ROA15.0 %2.8 %8.5 %18.0 %16.6 %
ROE33.5 %5.1 %28.9 %62.5 %49.7 %
ROI17.7 %3.1 %9.4 %21.0 %19.7 %
Economic value added (EVA)675.4645.89328.95826.02775.49
Solvency
Equity ratio28.6 %20.2 %17.6 %23.3 %23.8 %
Gearing194.0 %325.0 %363.0 %238.5 %237.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.5
Current ratio0.70.60.60.60.6
Cash and cash equivalents1 157.621 170.111 061.601 255.651 173.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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