Thomas Marius Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41818603
Algade 25 A, 4281 Gørlev
mail@sbyg.dk
tel: 25329565

Credit rating

Company information

Official name
Thomas Marius Jensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Thomas Marius Jensen Holding ApS

Thomas Marius Jensen Holding ApS (CVR number: 41818603) is a company from KALUNDBORG. The company recorded a gross profit of 40.6 kDKK in 2024. The operating profit was 40.6 kDKK, while net earnings were 1902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Marius Jensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit38.9543.6241.3940.60
EBIT38.9543.6241.3940.60
Net earnings190.52169.79262.951 902.08
Shareholders equity total230.52400.311 157.403 059.47
Balance sheet total (assets)255.56415.801 328.133 450.51
Net debt-33.75-50.40- 107.11- 275.89
Profitability
EBIT-%
ROA78.6 %53.6 %31.6 %81.0 %
ROE82.6 %53.8 %33.8 %90.2 %
ROI87.1 %57.1 %35.4 %91.7 %
Economic value added (EVA)29.1822.4512.17-26.49
Solvency
Equity ratio90.2 %96.3 %87.1 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.37.01.61.4
Current ratio3.37.01.61.4
Cash and cash equivalents33.7550.40107.11275.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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