T E JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36066954
Fabriksvej 6, V. Lyby 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
T E JENSEN HOLDING ApS
Established
2014
Domicile
V. Lyby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings110.84140.52121.81631.89- 192.67
Shareholders equity total1 908.951 936.471 943.882 457.962 143.29
Balance sheet total (assets)1 910.201 937.721 945.132 469.842 144.54
Net debt- 659.35- 728.51- 726.23- 474.64- 649.62
Profitability
EBIT-%
ROA6.1 %7.6 %6.6 %27.7 %-8.0 %
ROE5.8 %7.3 %6.3 %28.7 %-8.4 %
ROI6.1 %7.7 %6.6 %27.8 %-8.1 %
Economic value added (EVA)-97.16-97.17-98.56-99.35- 125.46
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio527.51 078.61 066.6114.21 219.2
Current ratio527.51 078.61 066.6114.21 219.2
Cash and cash equivalents659.35728.51726.23474.64649.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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