Polle Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -16.00 | 547.00 | 466.00 | -14.00 | 91.65 |
Shareholders equity total | 24.00 | 460.00 | 813.00 | 799.00 | 891.00 |
Balance sheet total (assets) | 1 570.00 | 1 634.00 | 1 553.00 | 1 549.00 | 1 639.57 |
Net debt | 196.00 | 98.00 | 96.00 | 6.00 | -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 ratio | 1.5 % | 28.2 % | 52.4 % | 51.6 % | 54.3 % |
Gearing | 816.7 % | 43.9 % | 14.6 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.2 | 0.2 | 18.7 |
Current ratio | 0.2 | 0.5 | 0.2 | 0.2 | 18.7 |
Cash and cash equivalents | 104.00 | 23.00 | 3.00 | 88.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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