TB Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39107163
Kaløvej 32, Eskerod 8543 Hornslet
tbjensen@hotmail.com
tel: 61277209

Company information

Official name
TB Jensen Holding ApS
Established
2017
Domicile
Eskerod
Company form
Private limited company
Industry

About TB Jensen Holding ApS

TB Jensen Holding ApS (CVR number: 39107163) is a company from SYDDJURS. The company recorded a gross profit of 32 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. TB Jensen Holding ApS's liquidity measured by quick ratio was 4.7 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-3.74-4.38232.30197.5032.00
EBIT-3.74-4.38161.1994.22-23.85
Net earnings-87.1831.34131.40443.91669.65
Shareholders equity total-22.738.61140.01565.43735.08
Balance sheet total (assets)40.0075.77490.461 017.38932.84
Net debt50.8450.84- 102.62- 759.17- 565.84
Profitability
EBIT-%
ROA-118.9 %45.3 %56.9 %78.8 %60.8 %
ROE-166.9 %128.9 %176.8 %125.9 %103.0 %
ROI-137.2 %56.9 %63.0 %93.2 %68.6 %
Economic value added (EVA)-7.53-5.79128.4144.18-58.32
Solvency
Equity ratio-36.2 %11.4 %28.5 %55.6 %78.8 %
Gearing-223.7 %590.2 %222.9 %45.7 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.34.7
Current ratio1.22.34.7
Cash and cash equivalents414.691 017.38736.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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