TOP Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36911735
Smutvej 18, Mårsø 4300 Holbæk

Credit rating

Company information

Official name
TOP Jensen Holding ApS
Established
2015
Domicile
Mårsø
Company form
Private limited company
Industry

About TOP Jensen Holding ApS

TOP Jensen Holding ApS (CVR number: 36911735) is a company from HOLBÆK. The company recorded a gross profit of 130.6 kDKK in 2024. The operating profit was 121.8 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOP Jensen Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.81105.99120.72119.93130.61
EBIT84.0097.17111.90111.11121.79
Net earnings38.3749.0761.7360.4269.11
Shareholders equity total250.09299.16360.89421.31490.41
Balance sheet total (assets)1 185.431 181.671 190.731 196.151 202.52
Net debt884.34808.00714.43652.33551.67
Profitability
EBIT-%
ROA7.3 %8.2 %9.4 %9.3 %10.2 %
ROE16.6 %17.9 %18.7 %15.4 %15.2 %
ROI7.9 %8.4 %9.7 %9.6 %10.5 %
Economic value added (EVA)19.8632.1643.3645.1753.42
Solvency
Equity ratio21.2 %25.4 %30.4 %35.3 %40.9 %
Gearing354.4 %275.6 %209.5 %164.2 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.4
Current ratio0.20.20.30.40.4
Cash and cash equivalents2.0516.3541.4739.6376.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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