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 -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -6.27 | -7.25 | -7.94 | -19.10 |
EBIT | -5.38 | -6.27 | -7.25 | -7.94 | -19.10 |
Net earnings | 41.26 | 251.18 | 102.63 | 231.02 | 124.18 |
Shareholders equity total | 66.13 | 317.30 | 363.43 | 537.25 | 602.52 |
Balance sheet total (assets) | 1 995.00 | 1 818.56 | 1 650.60 | 1 615.48 | 1 322.80 |
Net debt | -0.20 | -68.68 | -89.38 | - 117.02 | -2.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 15.2 % | 7.4 % | 15.4 % | 9.6 % |
ROE | 90.7 % | 131.0 % | 30.2 % | 51.3 % | 21.8 % |
ROI | 4.1 % | 15.3 % | 7.6 % | 23.6 % | 24.6 % |
Economic value added (EVA) | 64.20 | 65.34 | 70.05 | 54.47 | 34.51 |
Solvency | |||||
Equity ratio | 3.3 % | 17.4 % | 22.0 % | 33.3 % | 45.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.7 | 3.8 | 2.2 | 1.3 | 0.6 |
Current ratio | 28.7 | 3.8 | 2.2 | 1.3 | 0.6 |
Cash and cash equivalents | 0.20 | 68.68 | 89.38 | 117.02 | 2.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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