Jens Thøgersen Holding af 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Thøgersen Holding af 2021 ApS
Jens Thøgersen Holding af 2021 ApS (CVR number: 42200387) is a company from FURESØ. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jens Thøgersen Holding af 2021 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.02 | -7.00 | -7.73 |
EBIT | -13.02 | -7.00 | -7.73 |
Net earnings | -17.07 | 20.18 | 23.23 |
Shareholders equity total | 22.93 | 44.33 | 67.56 |
Balance sheet total (assets) | 35.95 | 75.36 | 108.70 |
Net debt | 1.15 | 0.19 | 2.97 |
Profitability | |||
EBIT-% | |||
ROA | -49.7 % | 34.9 % | 23.8 % |
ROE | -74.4 % | 60.0 % | 41.5 % |
ROI | -60.7 % | 43.2 % | 29.9 % |
Economic value added (EVA) | -10.16 | -5.06 | -3.98 |
Solvency | |||
Equity ratio | 63.8 % | 58.8 % | 62.2 % |
Gearing | 28.4 % | 36.1 % | 27.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 0.8 |
Current ratio | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 5.37 | 15.83 | 15.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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