TD-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38951203
Ved Skoven 35, 8541 Skødstrup
tel: 60228037

Company information

Official name
TD-Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About TD-Jensen Holding ApS

TD-Jensen Holding ApS (CVR number: 38951203) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD-Jensen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-6.38-6.63-9.81-11.88
EBIT-6.25-6.38-6.63-9.81-11.88
Net earnings3 966.095 224.148 810.31-2 763.8314 502.16
Shareholders equity total87 180.6792 348.31101 101.4298 278.69109 380.85
Balance sheet total (assets)87 195.0192 362.68101 115.8498 294.79109 602.11
Net debt0.02- 203.23
Profitability
EBIT-%
ROA4.7 %5.8 %9.1 %-2.8 %14.0 %
ROE4.7 %5.8 %9.1 %-2.8 %14.0 %
ROI4.7 %5.8 %9.1 %-2.8 %14.0 %
Economic value added (EVA)726.95910.611 158.131 573.611 408.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.723.334.01.1
Current ratio0.48.723.334.01.1
Cash and cash equivalents203.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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