Trine Sand Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36897295
Højtoftevej 5, 8800 Viborg

Credit rating

Company information

Official name
Trine Sand Jensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Trine Sand Jensen Holding ApS

Trine Sand Jensen Holding ApS (CVR number: 36897295) is a company from VIBORG. The company recorded a gross profit of 45.7 kDKK in 2018. The operating profit was 45.7 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trine Sand Jensen Holding ApS's liquidity measured by quick ratio was 189.6 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
2016
2017
2018
Volume
Net sales
Gross profit-6.2845.66
EBIT- 445.3345.66
Net earnings- 268.6725.63
Shareholders equity total- 241.66- 216.04
Balance sheet total (assets)1 346.541 367.02
Net debt526.36797.56
Profitability
EBIT-%
ROA-15.8 %3.0 %
ROE-20.0 %1.9 %
ROI-15.9 %3.0 %
Economic value added (EVA)- 445.3347.68
Solvency
Equity ratio-15.2 %-13.6 %
Gearing-652.1 %-729.4 %
Relative net indebtedness %
Liquidity
Quick ratio84.9189.6
Current ratio84.9189.6
Cash and cash equivalents1 049.48778.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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