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

CVR number: 41640669
Nørrehedevej 29, 9370 Hals

Credit rating

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 2023. The operating profit was -3.9 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 98.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.49-3.26-3.60-3.90
EBIT-6.49-3.26-3.60-3.90
Net earnings70.17149.29-73.01- 140.36
Shareholders equity total1 239.251 308.531 155.52935.17
Balance sheet total (assets)1 258.641 342.671 155.52944.75
Net debt-1 258.64-1 342.67-1 147.86- 944.75
Profitability
EBIT-%
ROA7.2 %14.3 %-4.8 %-8.9 %
ROE5.7 %11.7 %-5.9 %-13.4 %
ROI7.3 %14.7 %-4.9 %-9.0 %
Economic value added (EVA)-5.06-1.64-2.61-3.15
Solvency
Equity ratio98.5 %97.5 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.939.398.6
Current ratio64.939.398.6
Cash and cash equivalents1 258.641 342.671 147.86944.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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