THUE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35039627
Tvedevej 35, Hald 8983 Gjerlev J
thue-jensen@hotmail.com
tel: 61651800
www.thuejensen.com

Credit rating

Company information

Official name
THUE JENSEN HOLDING ApS
Established
2013
Domicile
Hald
Company form
Private limited company
Industry

About THUE JENSEN HOLDING ApS

THUE JENSEN HOLDING ApS (CVR number: 35039627) is a company from RANDERS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THUE JENSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-8.33-7.75-7.80-7.94
EBIT-7.00-8.33-7.75-7.80-7.94
Net earnings-28.35231.41112.12- 297.78353.68
Shareholders equity total51.76283.17395.2997.51451.19
Balance sheet total (assets)163.92557.69686.85404.08778.14
Net debt28.2136.7146.80300.56320.95
Profitability
EBIT-%
ROA-13.2 %65.6 %19.5 %-53.3 %61.9 %
ROE-43.0 %138.2 %33.0 %-120.9 %128.9 %
ROI-25.0 %118.4 %31.9 %-69.2 %62.6 %
Economic value added (EVA)5.39-2.4416.8924.1910.59
Solvency
Equity ratio31.6 %50.8 %57.6 %24.1 %58.0 %
Gearing54.5 %13.0 %11.8 %308.2 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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