TE JensenBev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38980459
Dronning Olgas Vej 20 A, 2000 Frederiksberg
tobiasemiljensen@gmail.com
tel: 60643678

Credit rating

Company information

Official name
TE JensenBev Holding ApS
Established
2017
Company form
Private limited company
Industry

About TE JensenBev Holding ApS

TE JensenBev Holding ApS (CVR number: 38980459) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -4555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TE JensenBev Holding ApS's liquidity measured by quick ratio was 108.5 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-2.32-1.29-1.19-1.74-2.16
EBIT-2.32-1.29-1.19-1.74-2.16
Net earnings1 206.06143.851 103.37-2 263.16-4 555.83
Shareholders equity total10 344.6910 488.5311 591.919 328.744 772.91
Balance sheet total (assets)10 686.4510 664.5112 166.949 429.054 811.13
Net debt-5 663.03-7 239.99-6 782.89-4 397.64-4 106.76
Profitability
EBIT-%
ROA15.4 %5.7 %12.9 %-0.0 %10.6 %
ROE12.3 %1.4 %10.0 %-21.6 %-64.6 %
ROI15.7 %5.8 %12.9 %-0.0 %10.7 %
Economic value added (EVA)- 236.37- 224.69- 143.81- 203.02- 245.93
Solvency
Equity ratio96.8 %98.3 %95.3 %98.9 %99.2 %
Gearing1.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.659.320.844.9108.5
Current ratio30.659.320.844.9108.5
Cash and cash equivalents5 663.037 414.377 356.334 397.644 106.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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