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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales41.44
Gross profit22.24-19.98-20.93-23.93-15.16
EBIT22.24-19.98-20.93-23.93-15.16
Net earnings215.092 716.39- 801.321 117.362 382.36
Shareholders equity total20 835.3323 051.7321 547.4122 550.3724 814.92
Balance sheet total (assets)21 150.9623 608.6921 564.2922 566.6225 327.32
Net debt30.38- 105.43- 748.72-22 289.38-25 327.32
Profitability
EBIT-%53.7 %
ROA6.2 %15.8 %7.6 %22.7 %14.1 %
ROE1.0 %12.4 %-3.6 %5.1 %10.1 %
ROI6.2 %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 ratio98.5 %97.6 %99.9 %99.9 %98.0 %
Gearing1.3 %
Relative net indebtedness %204.5 %
Liquidity
Quick ratio0.70.569.21 388.749.4
Current ratio0.70.569.21 388.749.4
Cash and cash equivalents230.87105.43748.7222 289.3825 327.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-204.5 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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