T E JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T E JENSEN HOLDING ApS
T E JENSEN HOLDING ApS (CVR number: 36066954) is a company from SKIVE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T E JENSEN HOLDING ApS's liquidity measured by quick ratio was 1219.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -2.35 | -2.48 |
EBIT | -1.25 | -1.25 | -1.25 | -2.35 | -2.48 |
Net earnings | 110.84 | 140.52 | 121.81 | 631.89 | - 192.67 |
Shareholders equity total | 1 908.95 | 1 936.47 | 1 943.88 | 2 457.96 | 2 143.29 |
Balance sheet total (assets) | 1 910.20 | 1 937.72 | 1 945.13 | 2 469.84 | 2 144.54 |
Net debt | - 659.35 | - 728.51 | - 726.23 | - 474.64 | - 649.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 7.6 % | 6.6 % | 27.7 % | -8.0 % |
ROE | 5.8 % | 7.3 % | 6.3 % | 28.7 % | -8.4 % |
ROI | 6.1 % | 7.7 % | 6.6 % | 27.8 % | -8.1 % |
Economic value added (EVA) | -97.16 | -97.17 | -98.56 | -99.35 | - 125.46 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.5 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 527.5 | 1 078.6 | 1 066.6 | 114.2 | 1 219.2 |
Current ratio | 527.5 | 1 078.6 | 1 066.6 | 114.2 | 1 219.2 |
Cash and cash equivalents | 659.35 | 728.51 | 726.23 | 474.64 | 649.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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