TH. JENSEN & SØN HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 2382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.44 | ||||
Gross profit | 22.24 | -19.98 | -20.93 | -23.93 | -15.16 |
EBIT | 22.24 | -19.98 | -20.93 | -23.93 | -15.16 |
Net earnings | 215.09 | 2 716.39 | - 801.32 | 1 117.36 | 2 382.36 |
Shareholders equity total | 20 835.33 | 23 051.73 | 21 547.41 | 22 550.37 | 24 814.92 |
Balance sheet total (assets) | 21 150.96 | 23 608.69 | 21 564.29 | 22 566.62 | 25 327.32 |
Net debt | 30.38 | - 105.43 | - 748.72 | -22 289.38 | -25 327.32 |
Profitability | |||||
EBIT-% | 53.7 % | ||||
ROA | 6.2 % | 15.8 % | 7.6 % | 22.7 % | 14.1 % |
ROE | 1.0 % | 12.4 % | -3.6 % | 5.1 % | 10.1 % |
ROI | 6.2 % | 16.0 % | 7.7 % | 22.7 % | 14.2 % |
Economic value added (EVA) | -1 072.44 | -1 041.18 | -1 169.54 | -1 063.86 | -24.91 |
Solvency | |||||
Equity ratio | 98.5 % | 97.6 % | 99.9 % | 99.9 % | 98.0 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | 204.5 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 69.2 | 1 388.7 | 49.4 |
Current ratio | 0.7 | 0.5 | 69.2 | 1 388.7 | 49.4 |
Cash and cash equivalents | 230.87 | 105.43 | 748.72 | 22 289.38 | 25 327.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -204.5 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.