Thomas Jensen Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 39228610
Bisholt Strandvej 9, Bisholt 7130 Juelsminde
thomas@heinrich-andersen.dk
tel: 20922848

Credit rating

Company information

Official name
Thomas Jensen Holding Horsens ApS
Established
2018
Domicile
Bisholt
Company form
Private limited company
Industry

About Thomas Jensen Holding Horsens ApS

Thomas Jensen Holding Horsens ApS (CVR number: 39228610) is a company from HEDENSTED. The company recorded a gross profit of 72 kDKK in 2024. The operating profit was 34.8 kDKK, while net earnings were 727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Jensen Holding Horsens 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.56-7.65-6.6524.7572.05
EBIT-6.56-7.65-6.657.9234.84
Net earnings206.89498.33629.06989.45727.21
Shareholders equity total367.30865.631 494.692 425.243 091.46
Balance sheet total (assets)443.90943.231 572.293 445.083 607.51
Net debt72.0373.99- 200.18948.23494.83
Profitability
EBIT-%
ROA64.1 %71.9 %50.0 %40.7 %22.3 %
ROE78.4 %80.8 %53.3 %50.5 %26.4 %
ROI64.7 %72.2 %50.1 %41.3 %22.6 %
Economic value added (EVA)-16.56-29.81-53.90-74.15- 142.27
Solvency
Equity ratio82.7 %91.8 %95.1 %70.4 %85.7 %
Gearing20.0 %8.6 %5.0 %39.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.50.00.1
Current ratio0.00.03.50.00.1
Cash and cash equivalents1.570.61274.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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