TH. JENSEN & SØN HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27492010
Byvejen 44, 2670 Greve
byvejen44@gmail.com
tel: 43960086
Free credit report Annual report

Credit rating

Company information

Official name
TH. JENSEN & SØN HOLDING AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About TH. JENSEN & SØN HOLDING AF 2003 ApS

TH. JENSEN & SØN HOLDING AF 2003 ApS (CVR number: 27492010) is a company from GREVE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -1136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. 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. TH. JENSEN & SØN HOLDING AF 2003 ApS's liquidity measured by quick ratio was 1402.9 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-19.98-20.93-23.93-15.16-14.17
EBIT-19.98-20.93-23.93-15.16-14.17
Net earnings2 716.39- 801.321 117.362 382.36-1 136.69
Shareholders equity total23 051.7321 547.4122 550.3724 814.9223 556.23
Balance sheet total (assets)23 608.6921 564.2922 566.6225 327.3223 573.03
Net debt- 105.43- 748.72-22 289.38-25 327.32-22 986.72
Profitability
EBIT-%
ROA15.8 %7.6 %22.7 %14.1 %7.7 %
ROE12.4 %-3.6 %5.1 %10.1 %-4.7 %
ROI16.0 %7.7 %22.7 %14.2 %7.8 %
Economic value added (EVA)-1 075.69-1 174.83-1 101.49-1 144.96-1 257.88
Solvency
Equity ratio97.6 %99.9 %99.9 %98.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.569.21 388.749.41 402.9
Current ratio0.569.21 388.749.41 402.9
Cash and cash equivalents105.43748.7222 289.3825 327.3222 986.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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