P.H.JENSEN.KISSENDRUP.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20219505
Dinestrup Strand 1, 5540 Ullerslev
tel: 65361531

Credit rating

Company information

Official name
P.H.JENSEN.KISSENDRUP.HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About P.H.JENSEN.KISSENDRUP.HOLDING ApS

P.H.JENSEN.KISSENDRUP.HOLDING ApS (CVR number: 20219505) is a company from NYBORG. The company recorded a gross profit of 195.6 kDKK in 2024. The operating profit was 195.6 kDKK, while net earnings were 1826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.H.JENSEN.KISSENDRUP.HOLDING ApS's liquidity measured by quick ratio was 233.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit202.27205.23187.25206.76195.64
EBIT90.27205.23187.25206.76195.64
Net earnings2 475.251 985.302 655.532 263.211 825.99
Shareholders equity total20 543.0621 315.3522 456.4824 601.8926 305.88
Balance sheet total (assets)21 083.2621 356.2222 494.5224 643.9426 348.68
Net debt-2 809.19-1 870.61-1 669.11-1 810.81-3 789.39
Profitability
EBIT-%
ROA12.8 %9.9 %13.9 %10.0 %7.7 %
ROE12.8 %9.5 %12.1 %9.6 %7.2 %
ROI13.2 %10.0 %14.0 %10.0 %7.7 %
Economic value added (EVA)57.61157.12149.67127.69234.53
Solvency
Equity ratio97.4 %99.8 %99.8 %99.8 %99.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.1188.9202.6211.8233.4
Current ratio15.1188.9202.6211.8233.4
Cash and cash equivalents3 162.111 870.611 669.111 810.813 789.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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