Thodberg & Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41640669
Nørrehedevej 29, 9370 Hals

Company information

Official name
Thodberg & Jensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Thodberg & Jensen Holding ApS

Thodberg & Jensen Holding ApS (CVR number: 41640669) is a company from AALBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thodberg & Jensen Holding ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.49-3.26-3.60-3.90-3.90
EBIT-6.49-3.26-3.60-3.90-3.90
Net earnings70.17149.29-73.01- 140.36- 209.36
Shareholders equity total1 239.251 308.531 155.52935.17725.81
Balance sheet total (assets)1 258.641 342.671 155.52944.75725.81
Net debt-1 258.64-1 342.67-1 147.86- 944.75- 723.07
Profitability
EBIT-%
ROA7.2 %14.3 %-4.8 %-8.9 %-25.0 %
ROE5.7 %11.7 %-5.9 %-13.4 %-25.2 %
ROI7.3 %14.7 %-4.9 %-9.0 %-25.1 %
Economic value added (EVA)-5.06-64.88-70.08-60.83-50.91
Solvency
Equity ratio98.5 %97.5 %100.0 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.939.398.6
Current ratio64.939.398.6
Cash and cash equivalents1 258.641 342.671 147.86944.75723.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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