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

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

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 -59 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 5476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.67-18.45- 103.20-58.97
EBIT- 205.93-43.67-18.45- 103.20-58.97
Net earnings6 368.9331.53- 662.003 592.785 476.87
Shareholders equity total6 418.946 450.475 788.4731 671.5537 148.42
Balance sheet total (assets)6 494.446 525.975 800.9732 357.7237 954.00
Net debt-6 494.44-6 509.68-5 751.65-6 903.02-9 958.54
Profitability
EBIT-%
ROA105.4 %0.7 %2.0 %25.7 %16.7 %
ROE104.4 %0.5 %-10.8 %19.2 %15.9 %
ROI105.4 %0.7 %2.0 %26.2 %17.0 %
Economic value added (EVA)- 493.91- 360.43- 342.59- 370.54-1 643.93
Solvency
Equity ratio98.8 %98.8 %99.8 %97.9 %97.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio464.110.312.5
Current ratio464.110.312.5
Cash and cash equivalents6 494.446 509.685 751.656 903.0210 052.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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