Holdingselskabet H. J. Tobias Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40100709
Orøvej 36, 3140 Ålsgårde

Credit rating

Company information

Official name
Holdingselskabet H. J. Tobias Jensen ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet H. J. Tobias Jensen ApS

Holdingselskabet H. J. Tobias Jensen ApS (CVR number: 40100709) is a company from HELSINGØR. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet H. J. Tobias Jensen ApS's liquidity measured by quick ratio was 131.2 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-7.50-8.69-9.69-10.63-10.63
EBIT-7.50-8.69-9.69-10.63-10.63
Net earnings239.487.06- 326.00-24.0793.65
Shareholders equity total5 398.844 305.903 865.503 723.633 695.28
Balance sheet total (assets)5 406.034 313.093 872.683 732.413 710.95
Net debt- 170.46- 169.31- 168.50-1 888.97-2 054.28
Profitability
EBIT-%
ROA4.5 %0.2 %-7.9 %-0.6 %2.7 %
ROE4.5 %0.1 %-8.0 %-0.6 %2.5 %
ROI4.5 %0.2 %-8.0 %-0.6 %2.8 %
Economic value added (EVA)- 272.32- 279.98- 226.06- 203.55- 195.37
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.228.3172.5215.4131.2
Current ratio24.228.3172.5215.4131.2
Cash and cash equivalents170.46169.31168.501 888.972 054.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.