P.E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21320935
Elmestien 7, Hammelev 6500 Vojens
pejensen@post7.tele.dk
tel: 61409253

Company information

Official name
P.E. JENSEN HOLDING ApS
Established
1998
Domicile
Hammelev
Company form
Private limited company
Industry

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 -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.43-28.01-29.64-19.87-18.96
EBIT-24.43-28.01-29.64-19.87-18.96
Net earnings85.69542.38- 333.01530.41568.16
Shareholders equity total2 449.232 881.002 434.992 851.003 301.37
Balance sheet total (assets)2 463.743 056.142 455.392 917.783 511.86
Net debt- 826.08- 374.21- 491.01- 919.13- 499.36
Profitability
EBIT-%
ROA5.7 %25.3 %2.6 %25.3 %24.0 %
ROE3.5 %20.4 %-12.5 %20.1 %18.5 %
ROI5.7 %26.2 %2.7 %25.8 %25.1 %
Economic value added (EVA)- 111.94- 103.41- 149.09- 113.18- 111.86
Solvency
Equity ratio99.4 %94.3 %99.2 %97.7 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.12.232.715.62.9
Current ratio59.12.232.715.62.9
Cash and cash equivalents826.08374.21491.01919.13499.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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