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THERKEL M. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26769728
Vejlsøvej 51, 8600 Silkeborg
tmj.ejendomme@gmail.com
tel: 22836251
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Company information

Official name
THERKEL M. JENSEN A/S
Established
1970
Company form
Limited company
Industry

About THERKEL M. JENSEN A/S

THERKEL M. JENSEN A/S (CVR number: 26769728) is a company from SILKEBORG. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were 1108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THERKEL M. JENSEN A/S's liquidity measured by quick ratio was 0.3 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 profit-38.13-9.88-20.63-23.50-69.31
EBIT-38.13-9.88-20.63-23.50-69.31
Net earnings942.14- 582.01- 449.41-3 245.491 108.52
Shareholders equity total19 052.6018 470.6018 021.1914 775.7015 884.22
Balance sheet total (assets)19 156.9718 555.2518 225.8815 071.1316 219.98
Net debt-42.90-46.21-20.21-20.4375.81
Profitability
EBIT-%
ROA4.7 %-2.8 %-1.8 %35.1 %7.4 %
ROE4.5 %-3.1 %-2.5 %-19.8 %7.2 %
ROI4.8 %-2.8 %-1.8 %-19.0 %7.6 %
Economic value added (EVA)-1 191.04- 965.10- 944.25- 929.80- 795.76
Solvency
Equity ratio99.5 %99.5 %98.9 %98.0 %97.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio97.87.20.70.70.3
Current ratio97.87.20.70.70.3
Cash and cash equivalents42.9046.2120.2120.4328.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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