Timothy Jacob Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Timothy Jacob Jensen Holding ApS
Timothy Jacob Jensen Holding ApS (CVR number: 41265590) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -519 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Timothy Jacob Jensen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | |||
EBIT | -9.00 | -5.63 | -4.38 | -13.79 |
Net earnings | - 364.23 | - 819.53 | 376.01 | - 519.04 |
Shareholders equity total | 1 202.68 | 905.21 | 1 281.22 | 762.18 |
Balance sheet total (assets) | 1 211.68 | 1 335.87 | 1 753.07 | 1 281.91 |
Net debt | 5.63 | 26.04 | 50.95 | |
Profitability | ||||
EBIT-% | ||||
ROA | -30.1 % | -64.3 % | 26.3 % | -32.8 % |
ROE | -30.3 % | -77.8 % | 34.4 % | -50.8 % |
ROI | -30.3 % | -65.2 % | 26.7 % | -33.1 % |
Economic value added (EVA) | -9.00 | 10.76 | 37.00 | 50.02 |
Solvency | ||||
Equity ratio | 99.3 % | 67.8 % | 73.1 % | 59.5 % |
Gearing | 0.6 % | 2.0 % | 6.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.5 | |
Current ratio | 0.5 | 0.5 | 0.5 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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