J. T. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069765
Rosevej 33, 9900 Frederikshavn

Company information

Official name
J. T. JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J. T. JENSEN HOLDING ApS

J. T. JENSEN HOLDING ApS (CVR number: 30069765) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. T. JENSEN HOLDING ApS's liquidity measured by quick ratio was 297 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-23.33-31.10-29.65-19.75-12.55
EBIT-23.33-31.10-29.65-19.75-12.55
Net earnings1 492.141 839.169 800.88685.291 265.53
Shareholders equity total7 501.849 227.9918 914.4719 481.9620 625.49
Balance sheet total (assets)7 527.729 320.0418 926.4919 491.9620 688.65
Net debt-5 155.22-6 468.20-16 516.88-17 087.66-18 651.64
Profitability
EBIT-%
ROA22.5 %23.1 %73.9 %5.0 %7.9 %
ROE21.9 %22.0 %69.7 %3.6 %6.3 %
ROI22.6 %23.3 %74.2 %5.0 %7.9 %
Economic value added (EVA)- 325.51- 401.16- 486.23- 965.86- 988.76
Solvency
Equity ratio99.7 %99.0 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.575.21 436.61 767.1297.0
Current ratio213.575.21 436.61 767.1297.0
Cash and cash equivalents5 155.226 468.2016 516.8817 087.6618 651.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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