Torben Jens Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40077359
Skovgårdsvej 47, 2920 Charlottenlund
mail@jntotal.dk

Credit rating

Company information

Official name
Torben Jens Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Torben Jens Nielsen Holding ApS

Torben Jens Nielsen Holding ApS (CVR number: 40077359) is a company from GENTOFTE. The company recorded a gross profit of -65.5 kDKK in 2023. The operating profit was -65.5 kDKK, while net earnings were 887.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Jens Nielsen Holding ApS's liquidity measured by quick ratio was 42.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.67-18.45-65.47
EBIT- 205.93-43.67-18.45-65.47
Net earnings-1 660.006 368.9331.53- 662.00887.07
Shareholders equity total5 778.926 418.946 450.475 788.476 675.53
Balance sheet total (assets)5 778.926 494.446 525.975 800.976 837.81
Net debt-7.50-6 494.44-6 509.68-5 751.65-6 837.81
Profitability
EBIT-%
ROA-28.7 %105.4 %0.7 %2.0 %18.0 %
ROE-28.7 %104.4 %0.5 %-10.8 %14.2 %
ROI-28.7 %105.4 %0.7 %2.0 %18.2 %
Economic value added (EVA)84.36-30.29-15.48-52.92
Solvency
Equity ratio100.0 %98.8 %98.8 %99.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio464.142.1
Current ratio464.142.1
Cash and cash equivalents7.506 494.446 509.685 751.656 837.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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