JENS THIELE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30003896
Svanemøllevej 25, 2100 København Ø
jens.thiele@jt-holding.dk
tel: 36785920

Company information

Official name
JENS THIELE HOLDING A/S
Established
2006
Company form
Limited company
Industry

About JENS THIELE HOLDING A/S

JENS THIELE HOLDING A/S (CVR number: 30003896) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENS THIELE HOLDING A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 674.43- 148.08- 317.85358.15
EBIT- 890.923.39- 642.85-74.69
Net earnings3 230.362 496.32-4 945.98- 134.21
Shareholders equity total79 688.4262 184.7413 238.767 104.55
Balance sheet total (assets)91 132.6663 434.2413 734.337 188.62
Net debt-77 306.60-54 015.50-11 211.02
Profitability
EBIT-%
ROA3.7 %4.2 %1.6 %-0.4 %
ROE4.1 %3.5 %-13.1 %-1.3 %
ROI4.3 %4.6 %1.6 %-0.5 %
Economic value added (EVA)- 918.18- 116.90-1 004.12- 176.58- 357.00
Solvency
Equity ratio87.6 %98.2 %96.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.682.027.785.5
Current ratio7.571.627.785.5
Cash and cash equivalents77 306.6054 015.5011 211.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

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