Thodberg & Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 70.17 | 149.29 | -73.01 | - 140.36 |
Shareholders equity total | 1 239.25 | 1 308.53 | 1 155.52 | 935.17 |
Balance sheet total (assets) | 1 258.64 | 1 342.67 | 1 155.52 | 944.75 |
Net debt | -1 258.64 | -1 342.67 | -1 147.86 | - 944.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.2 % | 14.3 % | -4.8 % | -8.9 % |
ROE | 5.7 % | 11.7 % | -5.9 % | -13.4 % |
ROI | 7.3 % | 14.7 % | -4.9 % | -9.0 % |
Economic value added (EVA) | -5.06 | -1.64 | -2.61 | -3.15 |
Solvency | ||||
Equity ratio | 98.5 % | 97.5 % | 100.0 % | 99.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 64.9 | 39.3 | 98.6 | |
Current ratio | 64.9 | 39.3 | 98.6 | |
Cash and cash equivalents | 1 258.64 | 1 342.67 | 1 147.86 | 944.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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