Thomas Tørslev Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39719681
Strandlodsvej 101, 2300 København S
thomastjensen@gmail.com
tel: 22859889

Credit rating

Company information

Official name
Thomas Tørslev Jensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Thomas Tørslev Jensen Holding ApS

Thomas Tørslev Jensen Holding ApS (CVR number: 39719681) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Tørslev Jensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-0.63-0.37
EBIT-3.13-0.63-0.37
Net earnings-0.0080.3348.1439.56128.70
Shareholders equity total80.33128.47168.03296.73
Balance sheet total (assets)83.46132.22212.01347.05
Net debt1.7543.9835.07
Profitability
EBIT-%
ROA96.3 %44.6 %23.1 %46.0 %
ROE100.0 %46.1 %26.7 %55.4 %
ROI100.0 %45.7 %23.3 %46.0 %
Economic value added (EVA)-3.131.545.008.65
Solvency
Equity ratio96.3 %97.2 %79.3 %85.5 %
Gearing1.4 %26.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents15.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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