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JENS TILMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670605
Riisvej 3, Norring 8382 Hinnerup
Free credit report Annual report

Company information

Official name
JENS TILMA HOLDING ApS
Established
2006
Domicile
Norring
Company form
Private limited company
Industry

About JENS TILMA HOLDING ApS

JENS TILMA HOLDING ApS (CVR number: 28670605) is a company from FAVRSKOV. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS TILMA HOLDING ApS's liquidity measured by quick ratio was 139.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-7.50-10.00-10.00-13.75
EBIT-8.13-7.50-10.00-10.00-13.75
Net earnings1 585.02-42.14- 581.361 322.96305.15
Shareholders equity total2 930.502 588.361 774.792 975.753 145.90
Balance sheet total (assets)3 979.022 593.291 882.923 088.103 158.83
Net debt664.61- 204.39-4.33- 524.75-1 034.82
Profitability
EBIT-%
ROA50.5 %-0.9 %9.5 %53.5 %9.9 %
ROE72.3 %-1.5 %-26.6 %55.7 %10.0 %
ROI50.6 %-0.9 %-26.5 %55.9 %10.1 %
Economic value added (EVA)- 131.72- 207.20- 140.06-99.18- 163.28
Solvency
Equity ratio73.6 %99.8 %94.3 %96.4 %99.6 %
Gearing35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.690.56.14.8139.7
Current ratio0.690.56.14.8139.7
Cash and cash equivalents379.06204.394.33524.751 034.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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