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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 716.39 | - 801.32 | 1 117.36 | 2 382.36 | -1 136.69 |
| Shareholders equity total | 23 051.73 | 21 547.41 | 22 550.37 | 24 814.92 | 23 556.23 |
| Balance sheet total (assets) | 23 608.69 | 21 564.29 | 22 566.62 | 25 327.32 | 23 573.03 |
| Net debt | - 105.43 | - 748.72 | -22 289.38 | -25 327.32 | -22 986.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 7.6 % | 22.7 % | 14.1 % | 7.7 % |
| ROE | 12.4 % | -3.6 % | 5.1 % | 10.1 % | -4.7 % |
| ROI | 16.0 % | 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 ratio | 97.6 % | 99.9 % | 99.9 % | 98.0 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 69.2 | 1 388.7 | 49.4 | 1 402.9 |
| Current ratio | 0.5 | 69.2 | 1 388.7 | 49.4 | 1 402.9 |
| Cash and cash equivalents | 105.43 | 748.72 | 22 289.38 | 25 327.32 | 22 986.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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