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PER SKOV JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25065786
Poppel Alle 60, Hareskov 3500 Værløse
tel: 44986300

Company information

Official name
PER SKOV JENSEN HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Hareskov
Company form
Private limited company
Industry

About PER SKOV JENSEN HOLDING ApS

PER SKOV JENSEN HOLDING ApS (CVR number: 25065786K) is a company from FURESØ. The company recorded a gross profit of 30.3 mDKK in 2015. The operating profit was 10.9 mDKK, while net earnings were 3023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER SKOV JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit23 596.0916 008.9527 755.3426 833.6930 292.81
EBIT2 468.562 325.107 508.338 080.1810 877.91
Net earnings557.541 338.174 763.045 949.593 023.82
Shareholders equity total21 037.7021 279.7418 142.3119 591.9118 115.72
Balance sheet total (assets)59 674.9456 394.3252 027.9556 241.9859 161.90
Net debt
Profitability
EBIT-%
ROA16.1 %19.7 %
ROE31.8 %18.3 %
ROI32.3 %38.3 %
Economic value added (EVA)1 814.60- 468.423 418.034 898.756 328.67
Solvency
Equity ratio35.0 %33.1 %
Gearing39.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.41.4
Cash and cash equivalents5 573.744 428.35943.577 198.039 634.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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