TIM JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32275087
Egevej 5, 3060 Espergærde

Credit rating

Company information

Official name
TIM JENSEN INVEST ApS
Established
2009
Company form
Private limited company
Industry

About TIM JENSEN INVEST ApS

TIM JENSEN INVEST ApS (CVR number: 32275087) is a company from HELSINGØR. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIM JENSEN INVEST ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.63-37.55-27.50-72.06-15.35
EBIT-42.63-37.55-27.50-72.06-15.35
Net earnings-20.25-32.61-29.09578.6128.16
Shareholders equity total3 534.013 205.873 063.783 528.003 438.36
Balance sheet total (assets)3 606.713 320.593 183.503 767.743 743.45
Net debt-2 957.24-2 583.94-2 438.65-3 022.89-2 983.30
Profitability
EBIT-%
ROA-0.7 %-1.2 %-0.8 %17.0 %0.3 %
ROE-0.5 %-1.0 %-0.9 %17.6 %0.8 %
ROI-0.7 %-1.2 %-0.9 %17.9 %0.4 %
Economic value added (EVA)-97.27-39.19-29.09-79.85-12.66
Solvency
Equity ratio98.0 %96.5 %96.2 %93.6 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.424.822.713.810.7
Current ratio44.424.822.713.810.7
Cash and cash equivalents2 957.242 583.942 438.653 022.892 983.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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