TORBEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN JENSEN HOLDING ApS
TORBEN JENSEN HOLDING ApS (CVR number: 26676967) is a company from SILKEBORG. The company recorded a gross profit of -121.2 kDKK in 2024. The operating profit was -1129.1 kDKK, while net earnings were 1441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. TORBEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 202.66 | - 170.78 | - 226.06 | - 166.93 | - 121.21 |
EBIT | - 824.90 | - 854.60 | - 893.05 | - 834.95 | -1 129.05 |
Net earnings | 727.73 | 524.91 | 118.98 | 612.97 | 1 441.13 |
Shareholders equity total | 5 666.18 | 6 134.58 | 6 196.36 | 6 750.43 | 8 130.55 |
Balance sheet total (assets) | 8 116.69 | 8 280.41 | 8 884.59 | 9 774.93 | 10 685.56 |
Net debt | -4 095.83 | -4 244.54 | -3 845.53 | -4 240.11 | -4 748.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 9.6 % | 3.1 % | 9.8 % | 16.4 % |
ROE | 13.7 % | 8.9 % | 1.9 % | 9.5 % | 19.4 % |
ROI | 12.5 % | 9.9 % | 3.1 % | 9.9 % | 16.6 % |
Economic value added (EVA) | - 985.98 | -1 060.53 | -1 095.12 | -1 093.49 | -1 283.76 |
Solvency | |||||
Equity ratio | 69.8 % | 74.1 % | 69.7 % | 69.1 % | 76.1 % |
Gearing | 35.1 % | 28.1 % | 39.0 % | 40.4 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.1 | 3.8 | 3.1 | 3.2 |
Current ratio | 3.7 | 4.5 | 4.2 | 3.3 | 3.3 |
Cash and cash equivalents | 6 085.57 | 5 970.50 | 6 259.31 | 6 969.01 | 7 090.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.