JENSEN TRÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30896254
Skullebjergvej 30, Trelde Mark 7000 Fredericia

Credit rating

Company information

Official name
JENSEN TRÆ HOLDING ApS
Established
2007
Domicile
Trelde Mark
Company form
Private limited company
Industry

About JENSEN TRÆ HOLDING ApS

JENSEN TRÆ HOLDING ApS (CVR number: 30896254) is a company from FREDERICIA. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -5760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN TRÆ HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.22-13.38-18.75-78.13-20.00
EBIT-29.22-13.38-18.75-78.13-20.00
Net earnings1 555.862 457.541 710.623 170.32-5 760.84
Shareholders equity total12 379.7214 837.2616 547.8819 718.1913 957.35
Balance sheet total (assets)15 424.0117 622.9019 369.2323 397.5817 332.95
Net debt2 405.292 383.032 642.452 893.612 652.77
Profitability
EBIT-%
ROA11.1 %15.5 %9.4 %15.3 %-27.9 %
ROE13.4 %18.1 %10.9 %17.5 %-34.2 %
ROI11.4 %16.0 %9.6 %15.6 %-29.0 %
Economic value added (EVA)609.87702.37833.62878.001 105.36
Solvency
Equity ratio80.3 %84.2 %85.4 %84.3 %80.5 %
Gearing19.4 %16.1 %16.0 %14.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.20.1
Current ratio0.20.00.00.20.1
Cash and cash equivalents0.297.000.180.430.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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