TORBEN JENSEN HOLDING, ULSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31268842
Kirkestien 17, Ulsted 9370 Hals
Rita.larsen1948@gmail.com
tel: 40724010

Credit rating

Company information

Official name
TORBEN JENSEN HOLDING, ULSTED ApS
Established
2008
Domicile
Ulsted
Company form
Private limited company
Industry

About TORBEN JENSEN HOLDING, ULSTED ApS

TORBEN JENSEN HOLDING, ULSTED ApS (CVR number: 31268842) is a company from AALBORG. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN JENSEN HOLDING, ULSTED ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.58-21.04-26.38-25.12-22.11
EBIT-24.58-21.04-26.38-25.12-22.11
Net earnings-1.73143.88-79.08-32.79101.23
Shareholders equity total2 064.412 097.691 905.611 758.421 741.85
Balance sheet total (assets)2 074.032 139.861 917.531 901.222 000.86
Net debt-2 055.82-2 130.09-1 880.81-1 849.38-1 988.26
Profitability
EBIT-%
ROA3.4 %9.9 %1.9 %0.1 %9.1 %
ROE-0.1 %6.9 %-4.0 %-1.8 %5.8 %
ROI3.4 %10.0 %2.0 %0.1 %10.2 %
Economic value added (EVA)-25.24-16.84-18.95-20.83-12.68
Solvency
Equity ratio99.5 %98.0 %99.4 %92.5 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio215.650.7160.913.37.7
Current ratio215.650.7160.913.37.7
Cash and cash equivalents2 055.822 130.091 880.811 849.381 988.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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