Th. E. Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Th. E. Jensen Holding ApS
Th. E. Jensen Holding ApS (CVR number: 38532774) is a company from ISHØJ. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Th. E. Jensen Holding ApS's liquidity measured by quick ratio was 1.5 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 | -6.27 | -7.25 | -7.94 | -19.10 | -13.64 |
EBIT | -6.27 | -7.25 | -7.94 | -19.10 | -13.64 |
Net earnings | 251.18 | 102.63 | 231.02 | 124.18 | 125.97 |
Shareholders equity total | 317.30 | 363.43 | 537.25 | 602.53 | 606.50 |
Balance sheet total (assets) | 1 818.56 | 1 650.60 | 1 615.48 | 1 322.80 | 1 363.58 |
Net debt | -68.68 | -89.38 | - 117.02 | -2.98 | - 113.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 7.4 % | 15.4 % | 9.6 % | 10.3 % |
ROE | 131.0 % | 30.2 % | 51.3 % | 21.8 % | 20.8 % |
ROI | 15.3 % | 7.6 % | 23.6 % | 24.6 % | 22.8 % |
Economic value added (EVA) | -9.59 | -23.19 | -26.21 | -46.10 | -43.92 |
Solvency | |||||
Equity ratio | 17.4 % | 22.0 % | 33.3 % | 45.5 % | 44.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.2 | 1.3 | 0.6 | 1.5 |
Current ratio | 3.8 | 2.2 | 1.3 | 0.6 | 1.5 |
Cash and cash equivalents | 68.68 | 89.38 | 117.02 | 2.98 | 113.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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