P.E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.E. JENSEN HOLDING ApS
P.E. JENSEN HOLDING ApS (CVR number: 21320935) is a company from HADERSLEV. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. JENSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.01 | -29.64 | -19.87 | -18.96 | -36.18 |
EBIT | -28.01 | -29.64 | -19.87 | -18.96 | -36.18 |
Net earnings | 542.38 | - 333.01 | 530.41 | 568.16 | -5.13 |
Shareholders equity total | 2 881.00 | 2 434.99 | 2 851.00 | 3 301.37 | 3 052.24 |
Balance sheet total (assets) | 3 056.14 | 2 455.39 | 2 917.78 | 3 511.86 | 3 215.57 |
Net debt | - 374.21 | - 491.01 | - 919.13 | - 499.36 | - 261.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 2.6 % | 25.3 % | 24.0 % | 1.6 % |
ROE | 20.4 % | -12.5 % | 20.1 % | 18.5 % | -0.2 % |
ROI | 26.2 % | 2.7 % | 25.8 % | 25.1 % | 1.7 % |
Economic value added (EVA) | - 144.92 | - 167.89 | - 137.86 | - 158.05 | - 193.95 |
Solvency | |||||
Equity ratio | 94.3 % | 99.2 % | 97.7 % | 94.0 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 32.7 | 15.6 | 2.9 | 3.0 |
Current ratio | 2.2 | 32.7 | 15.6 | 2.9 | 3.0 |
Cash and cash equivalents | 374.21 | 491.01 | 919.13 | 499.36 | 261.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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