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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 086.05 | 2 553.01 | 1 585.56 | 1 045.48 | 203.41 |
EBIT | -1 277.62 | 71.19 | - 635.77 | 10.93 | - 500.22 |
Net earnings | -1 238.54 | 15.68 | - 693.20 | -39.11 | - 521.70 |
Shareholders equity total | 3 372.72 | 3 388.40 | 2 695.20 | 2 656.08 | 2 134.38 |
Balance sheet total (assets) | 5 388.65 | 5 634.22 | 4 711.91 | 3 757.94 | 2 978.34 |
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 | - 677.73 | 35.06 | - 468.54 |
Solvency | |||||
Equity ratio | 62.6 % | 60.1 % | 57.2 % | 70.7 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.8 | 3.1 | 3.5 |
Current ratio | 1.3 | 1.7 | 1.8 | 3.1 | 3.5 |
Cash and cash equivalents | 1 675.26 | 2 589.69 | 3 181.26 | 3 282.09 | 2 963.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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