TORBEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26676967
Hostrupsgade 20, 8600 Silkeborg
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Company information

Official name
TORBEN JENSEN HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings727.73524.91118.98612.971 441.13
Shareholders equity total5 666.186 134.586 196.366 750.438 130.55
Balance sheet total (assets)8 116.698 280.418 884.599 774.9310 685.56
Net debt-4 095.83-4 244.54-3 845.53-4 240.11-4 748.12
Profitability
EBIT-%
ROA12.2 %9.6 %3.1 %9.8 %16.4 %
ROE13.7 %8.9 %1.9 %9.5 %19.4 %
ROI12.5 %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 ratio69.8 %74.1 %69.7 %69.1 %76.1 %
Gearing35.1 %28.1 %39.0 %40.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.13.83.13.2
Current ratio3.74.54.23.33.3
Cash and cash equivalents6 085.575 970.506 259.316 969.017 090.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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