Jens Thøgersen Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42200387
Tibberup Alle 9, Hareskov 3500 Værløse

Company information

Official name
Jens Thøgersen Holding af 2021 ApS
Established
2021
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.02-7.00-7.73
EBIT-13.02-7.00-7.73
Net earnings-17.0720.1823.23
Shareholders equity total22.9344.3367.56
Balance sheet total (assets)35.9575.36108.70
Net debt1.150.192.97
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 ratio63.8 %58.8 %62.2 %
Gearing28.4 %36.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.8
Current ratio0.70.90.8
Cash and cash equivalents5.3715.8315.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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