PER JENSEN. KIRKE HYLLING ApS — Credit Rating and Financial Key Figures

CVR number: 74105114
Hyllingeparken 36, 4070 Kirke Hyllinge
tel: 46412612

Credit rating

Company information

Official name
PER JENSEN. KIRKE HYLLING ApS
Established
1983
Company form
Private limited company
Industry

About PER JENSEN. KIRKE HYLLING ApS

PER JENSEN. KIRKE HYLLING ApS (CVR number: 74105114) is a company from LEJRE. The company recorded a gross profit of -33.2 kDKK in 2019. The operating profit was -33.2 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JENSEN. KIRKE HYLLING ApS's liquidity measured by quick ratio was 8.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-48.09-46.30-37.57-33.21
EBIT-48.09-46.30-37.57-33.21
Net earnings559.27-94.40- 330.62-66.77
Shareholders equity total5 301.005 103.194 666.784 492.01
Balance sheet total (assets)6 111.795 856.835 447.875 116.06
Net debt-1 080.61-1 363.82-4 574.73-4 501.59
Profitability
EBIT-%
ROA12.3 %-1.5 %-4.8 %-0.6 %
ROE10.6 %-1.8 %-6.8 %-1.5 %
ROI14.1 %-1.7 %-5.2 %-0.6 %
Economic value added (EVA)-37.54- 248.18- 228.770.56
Solvency
Equity ratio86.7 %87.1 %85.7 %87.8 %
Gearing16.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.07.08.2
Current ratio1.52.07.08.2
Cash and cash equivalents1 080.611 363.825 338.825 108.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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