TOMMY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26283574
Granvej 18, Kongsted 4683 Rønnede
info@tommyjensen-as.dk
tel: 56721004
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Company information

Official name
TOMMY JENSEN HOLDING ApS
Established
2001
Domicile
Kongsted
Company form
Private limited company
Industry

About TOMMY JENSEN HOLDING ApS

TOMMY JENSEN HOLDING ApS (CVR number: 26283574) is a company from FAXE. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 1133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY JENSEN HOLDING ApS's liquidity measured by quick ratio was 180.8 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 profit152.941 133.98-78.55-39.01-37.38
EBIT152.941 096.98-78.55-39.01-37.38
Net earnings1 185.761 917.841 279.301 306.571 133.86
Shareholders equity total12 151.6913 326.4613 605.7614 412.3215 046.18
Balance sheet total (assets)13 604.0813 450.5913 631.4614 426.7215 064.39
Net debt- 174.92-2 414.39-2 201.76-1 122.72-3 028.96
Profitability
EBIT-%
ROA9.3 %16.1 %9.5 %9.5 %8.2 %
ROE9.9 %15.1 %9.5 %9.3 %7.7 %
ROI9.4 %16.3 %9.5 %9.5 %8.2 %
Economic value added (EVA)8.05661.56- 199.78- 131.59- 163.74
Solvency
Equity ratio89.3 %99.1 %99.8 %99.9 %99.9 %
Gearing9.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.725.298.7102.5180.8
Current ratio20.725.298.7102.5180.8
Cash and cash equivalents1 347.332 414.392 213.061 122.723 032.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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