JENS THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28676522
Bregentvedvej 36 C, 4690 Haslev
jens@jens81.dk
tel: 24238297

Credit rating

Company information

Official name
JENS THØGERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JENS THØGERSEN HOLDING ApS

JENS THØGERSEN HOLDING ApS (CVR number: 28676522) is a company from FAXE. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS THØGERSEN HOLDING ApS's liquidity measured by quick ratio was 42.7 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 profit42.7611.2412.08-31.031.56
EBIT31.720.201.04-42.07-9.48
Net earnings781.081 460.5363.451 619.75- 306.84
Shareholders equity total2 617.264 021.293 959.735 379.484 897.64
Balance sheet total (assets)3 637.054 895.794 810.366 237.675 722.21
Net debt- 367.67- 173.79269.36340.79-2 546.11
Profitability
EBIT-%
ROA24.5 %34.9 %1.8 %30.1 %-3.5 %
ROE34.1 %44.0 %1.6 %34.7 %-6.0 %
ROI25.2 %35.5 %1.9 %30.4 %-3.5 %
Economic value added (EVA)-73.86- 103.17- 184.69- 246.93- 294.25
Solvency
Equity ratio72.0 %82.1 %82.3 %86.2 %85.6 %
Gearing34.1 %21.1 %20.5 %14.7 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.844.334.538.542.7
Current ratio9.844.334.538.542.7
Cash and cash equivalents1 259.411 024.29541.20449.593 324.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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