PETER TROMHOLDT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26666341
Sødalen 26, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
PETER TROMHOLDT JENSEN HOLDING ApS
Established
2002
Domicile
Vester Nebel
Company form
Private limited company
Industry

About PETER TROMHOLDT JENSEN HOLDING ApS

PETER TROMHOLDT JENSEN HOLDING ApS (CVR number: 26666341) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -68.2 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.2 mDKK), while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER TROMHOLDT JENSEN HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales416.00456.00630.00200.05
Gross profit-13.00400.00451.00625.00195.05
EBIT546.00400.00451.00625.00195.05
Net earnings548.00405.00450.00625.00191.55
Shareholders equity total2 380.002 672.003 009.003 484.003 553.44
Balance sheet total (assets)2 837.003 144.003 434.003 917.003 594.25
Net debt401.00368.00336.00339.00-29.49
Profitability
EBIT-%96.2 %98.9 %99.2 %97.5 %
ROA43.3 %13.5 %13.7 %17.0 %5.2 %
ROE26.0 %16.0 %15.8 %19.3 %5.4 %
ROI44.2 %13.8 %13.9 %17.1 %5.2 %
Economic value added (EVA)433.79260.25296.58453.65-0.32
Solvency
Equity ratio83.9 %85.0 %87.6 %88.9 %98.9 %
Gearing16.8 %15.0 %13.3 %11.6 %0.1 %
Relative net indebtedness %105.5 %78.9 %58.4 %4.2 %
Liquidity
Quick ratio0.81.22.62.00.8
Current ratio0.81.22.62.00.8
Cash and cash equivalents33.0065.0065.0032.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %8.8 %5.1 %-4.2 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.