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Holdingselskabet P.H. Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42890545
Gunnar Clausens Vej 11, 8260 Viby J
Free credit report Annual report

Company information

Official name
Holdingselskabet P.H. Jensen ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet P.H. Jensen ApS

Holdingselskabet P.H. Jensen ApS (CVR number: 42890545) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -37.5 kDKK, while net earnings were 1348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holdingselskabet P.H. Jensen ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-15.00-21.63-36.25-37.50
Net earnings665.16-7 000.44-4 557.201 348.65
Shareholders equity total15 665.168 664.724 107.525 456.16
Balance sheet total (assets)61 756.4047 804.0442 256.7141 712.55
Net debt46 078.2538 214.8938 105.0636 086.35
Profitability
EBIT-%
ROA2.4 %-10.8 %-8.2 %5.2 %
ROE4.2 %-57.5 %-71.4 %28.2 %
ROI2.4 %-10.8 %-8.2 %5.2 %
Economic value added (EVA)-11.70-3 119.47-2 429.58-2 150.95
Solvency
Equity ratio25.4 %18.1 %9.7 %13.1 %
Gearing294.1 %451.5 %927.9 %663.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.582.915.29.0
Current ratio18.582.915.29.0
Cash and cash equivalents907.5510.38118.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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