Timothy Jacob Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41265590
Hejlskovvej 106, Hejlskov 7840 Højslev

Credit rating

Company information

Official name
Timothy Jacob Jensen Holding ApS
Established
2020
Domicile
Hejlskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00
EBIT-9.00-5.63-4.38-13.79
Net earnings- 364.23- 819.53376.01- 519.04
Shareholders equity total1 202.68905.211 281.22762.18
Balance sheet total (assets)1 211.681 335.871 753.071 281.91
Net debt5.6326.0450.95
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)-9.0010.7637.0050.02
Solvency
Equity ratio99.3 %67.8 %73.1 %59.5 %
Gearing0.6 %2.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio0.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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