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KAJ PUGHOLM JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ PUGHOLM JENSEN ApS
KAJ PUGHOLM JENSEN ApS (CVR number: 76187312) is a company from VIBORG. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 553.01 | 1 585.56 | 1 045.48 | 203.41 | -47.02 |
| EBIT | 71.19 | - 635.77 | 10.93 | - 500.22 | -53.67 |
| Net earnings | 15.68 | - 693.20 | -39.11 | - 521.70 | -55.19 |
| Shareholders equity total | 3 388.40 | 2 695.20 | 2 656.08 | 2 134.38 | 2 079.18 |
| Balance sheet total (assets) | 5 634.22 | 4 711.91 | 3 757.94 | 2 978.34 | 2 788.95 |
| Net debt | -2 589.69 | -3 181.26 | -3 282.09 | -2 963.42 | -2 754.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | -11.6 % | 0.6 % | -14.5 % | -0.8 % |
| ROE | 0.5 % | -22.8 % | -1.5 % | -21.8 % | -2.6 % |
| ROI | 2.8 % | -19.7 % | 0.9 % | -20.4 % | -1.0 % |
| Economic value added (EVA) | -99.03 | - 807.86 | - 124.80 | - 633.46 | - 160.87 |
| Solvency | |||||
| Equity ratio | 60.1 % | 57.2 % | 70.7 % | 71.7 % | 74.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 3.1 | 3.5 | 3.9 |
| Current ratio | 1.7 | 1.8 | 3.1 | 3.5 | 3.9 |
| Cash and cash equivalents | 2 589.69 | 3 181.26 | 3 282.09 | 2 963.42 | 2 754.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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