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

CVR number: 42890545
Gunnar Clausens Vej 11, 8260 Viby J

Credit rating

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 2024. The operating profit was -36.2 kDKK, while net earnings were -4557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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 15.2 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
Volume
Net sales
Gross profit
EBIT-15.00-21.63-36.25
Net earnings665.16-7 000.44-4 557.20
Shareholders equity total15 665.168 664.724 107.52
Balance sheet total (assets)61 756.4047 804.0442 256.71
Net debt46 078.2538 214.8938 105.06
Profitability
EBIT-%
ROA2.4 %-10.8 %-8.2 %
ROE4.2 %-57.5 %-71.4 %
ROI2.4 %-10.8 %-8.2 %
Economic value added (EVA)-11.702 965.531 913.80
Solvency
Equity ratio25.4 %18.1 %9.7 %
Gearing294.1 %451.5 %927.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.582.915.2
Current ratio18.582.915.2
Cash and cash equivalents907.5510.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.72%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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