KAJ PUGHOLM JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76187312
Tingvej 23, Ulbjerg 8832 Skals
tel: 86697411

Company information

Official name
KAJ PUGHOLM JENSEN ApS
Personnel
2 persons
Established
1984
Domicile
Ulbjerg
Company form
Private limited company
Industry

About KAJ PUGHOLM JENSEN ApS

KAJ PUGHOLM JENSEN ApS (CVR number: 76187312) is a company from VIBORG. The company recorded a gross profit of 203.4 kDKK in 2023. The operating profit was -500.2 kDKK, while net earnings were -521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ PUGHOLM JENSEN ApS's liquidity measured by quick ratio was 3.5 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 profit2 086.052 553.011 585.561 045.48203.41
EBIT-1 277.6271.19- 635.7710.93- 500.22
Net earnings-1 238.5415.68- 693.20-39.11- 521.70
Shareholders equity total3 372.723 388.402 695.202 656.082 134.38
Balance sheet total (assets)5 388.655 634.224 711.913 757.942 978.34
Net debt-1 675.26-2 589.69-3 181.26-3 282.09-2 963.42
Profitability
EBIT-%
ROA-20.8 %1.7 %-11.6 %0.6 %-14.5 %
ROE-30.6 %0.5 %-22.8 %-1.5 %-21.8 %
ROI-30.5 %2.8 %-19.7 %0.9 %-20.4 %
Economic value added (EVA)-1 371.74-14.85- 677.7335.06- 468.54
Solvency
Equity ratio62.6 %60.1 %57.2 %70.7 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.83.13.5
Current ratio1.31.71.83.13.5
Cash and cash equivalents1 675.262 589.693 181.263 282.092 963.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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