Tim Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27685048
Søparken 13, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Tim Jensen Holding ApS
Personnel
2 persons
Established
2004
Domicile
Stilling
Company form
Private limited company
Industry

About Tim Jensen Holding ApS

Tim Jensen Holding ApS (CVR number: 27685048) is a company from SKANDERBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -286 kDKK, while net earnings were 1097.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tim Jensen Holding ApS's liquidity measured by quick ratio was 888.5 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
2024
Volume
Net sales
Gross profit-95.94-49.66-23.23-20.84-20.82
EBIT- 226.34- 314.87- 288.43- 286.04- 286.02
Net earnings264.232 175.35-1 946.14-37.501 097.91
Shareholders equity total9 400.5511 565.909 609.759 562.2610 650.16
Balance sheet total (assets)9 441.0011 577.919 621.769 574.2610 662.16
Net debt-9 431.30-9 567.25-5 612.24-5 563.62-6 661.98
Profitability
EBIT-%
ROA3.1 %67.9 %-1.7 %0.5 %11.0 %
ROE2.8 %20.8 %-18.4 %-0.4 %10.9 %
ROI3.1 %68.1 %-1.7 %0.5 %11.1 %
Economic value added (EVA)- 223.95- 312.14- 391.17- 403.96- 482.98
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio233.4963.8801.8797.9888.5
Current ratio233.4963.8801.8797.9888.5
Cash and cash equivalents9 431.309 567.265 612.245 563.626 661.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.