TOMMY FAURHOLDT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511531
Hørhavevej 78 C, 8270 Højbjerg

Company information

Official name
TOMMY FAURHOLDT JENSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TOMMY FAURHOLDT JENSEN HOLDING ApS

TOMMY FAURHOLDT JENSEN HOLDING ApS (CVR number: 28511531) is a company from AARHUS. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -121.3 kDKK, while net earnings were -338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was -3.6 %, which can be considered poor. 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. TOMMY FAURHOLDT JENSEN HOLDING ApS's liquidity measured by quick ratio was 397.1 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 profit-15.56-21.56-40.55-19.88-39.30
EBIT-15.56-21.56-40.55-19.88- 121.33
Net earnings3 097.24863.341 250.46538.25- 338.79
Shareholders equity total13 624.1912 874.5311 624.9910 163.248 824.45
Balance sheet total (assets)13 711.4512 926.3211 646.2710 184.528 838.02
Net debt-9 977.43-9 181.93-7 801.48-6 394.43-5 238.81
Profitability
EBIT-%
ROA30.9 %21.4 %15.4 %12.7 %17.9 %
ROE25.2 %6.5 %10.2 %4.9 %-3.6 %
ROI31.0 %21.5 %15.5 %12.8 %17.9 %
Economic value added (EVA)- 561.21- 700.82- 680.01- 598.27- 632.03
Solvency
Equity ratio99.4 %99.6 %99.8 %99.8 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio114.3178.4369.1309.8397.1
Current ratio114.3178.4369.1309.8397.1
Cash and cash equivalents9 977.439 212.437 801.486 394.435 238.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-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

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