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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 33.4 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 | -8.00 | -6.00 | -7.00 | -6.00 | -7.88 |
EBIT | -8.00 | -6.00 | -7.00 | -6.00 | -7.88 |
Net earnings | 547.00 | 466.00 | -14.00 | 92.00 | 135.13 |
Shareholders equity total | 460.00 | 813.00 | 799.00 | 891.00 | 1 019.14 |
Balance sheet total (assets) | 1 634.00 | 1 553.00 | 1 549.00 | 1 640.00 | 1 777.05 |
Net debt | 98.00 | 96.00 | 6.00 | -89.00 | -79.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 29.7 % | -0.5 % | 6.2 % | 8.3 % |
ROE | 226.0 % | 73.2 % | -1.7 % | 10.9 % | 14.1 % |
ROI | 35.7 % | 29.8 % | -0.5 % | 6.2 % | 8.4 % |
Economic value added (EVA) | -19.05 | -39.27 | -53.83 | -46.60 | -52.66 |
Solvency | |||||
Equity ratio | 28.2 % | 52.4 % | 51.6 % | 54.3 % | 57.3 % |
Gearing | 43.9 % | 14.6 % | 1.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.2 | 18.8 | 33.4 |
Current ratio | 0.5 | 0.2 | 0.2 | 18.8 | 33.4 |
Cash and cash equivalents | 104.00 | 23.00 | 3.00 | 89.00 | 81.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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