Jens Jørgen Jensen Tersløse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40180451
Hedeborydevej 18, 4293 Dianalund

Company information

Official name
Jens Jørgen Jensen Tersløse Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jens Jørgen Jensen Tersløse Holding ApS

Jens Jørgen Jensen Tersløse Holding ApS (CVR number: 40180451) is a company from SORØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.2 mDKK), while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Jørgen Jensen Tersløse Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.16129.29145.25147.18183.91
Gross profit4.53123.66139.63141.56176.29
EBIT4.53123.66139.63141.56176.29
Net earnings2.34121.88137.54138.82172.38
Shareholders equity total1 278.411 400.291 537.831 558.841 731.23
Balance sheet total (assets)1 347.491 477.701 623.911 647.121 894.29
Net debt64.0872.4181.0983.28-14.55
Profitability
EBIT-%44.6 %95.6 %96.1 %96.2 %95.9 %
ROA0.4 %8.8 %9.1 %8.7 %10.1 %
ROE0.2 %9.1 %9.4 %9.0 %10.5 %
ROI0.4 %8.9 %9.1 %8.7 %10.3 %
Economic value added (EVA)-62.3856.2165.6260.2197.16
Solvency
Equity ratio94.9 %94.8 %94.7 %94.6 %91.4 %
Gearing5.0 %5.2 %5.3 %5.3 %5.8 %
Relative net indebtedness %680.3 %59.9 %59.3 %60.0 %26.1 %
Liquidity
Quick ratio0.30.30.30.31.2
Current ratio0.30.30.30.31.2
Cash and cash equivalents115.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-457.2 %-41.6 %-42.4 %-42.6 %21.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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