Polle Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40847804
Skolevej 14, 7560 Hjerm

Company information

Official name
Polle Jensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Polle Jensen Holding ApS

Polle Jensen Holding ApS (CVR number: 40847804) is a company from STRUER. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Polle Jensen Holding ApS's liquidity measured by quick ratio was 18.7 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-10.00-8.00-6.00-7.00-5.58
EBIT-10.00-8.00-6.00-7.00-5.58
Net earnings-16.00547.00466.00-14.0091.65
Shareholders equity total24.00460.00813.00799.00891.00
Balance sheet total (assets)1 570.001 634.001 553.001 549.001 639.57
Net debt196.0098.0096.006.00-88.76
Profitability
EBIT-%
ROA-0.6 %35.1 %29.7 %-0.5 %6.2 %
ROE-66.7 %226.0 %73.2 %-1.7 %10.8 %
ROI-0.7 %35.7 %29.8 %-0.5 %6.3 %
Economic value added (EVA)-10.00-9.21-23.89-46.70-45.57
Solvency
Equity ratio1.5 %28.2 %52.4 %51.6 %54.3 %
Gearing816.7 %43.9 %14.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.218.7
Current ratio0.20.50.20.218.7
Cash and cash equivalents104.0023.003.0088.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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