T. JENSEN HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29534225
Udsigtshøjen 5, Bjerregrav 9632 Møldrup

Company information

Official name
T. JENSEN HOLDING, VIBORG ApS
Established
2006
Domicile
Bjerregrav
Company form
Private limited company
Industry

About T. JENSEN HOLDING, VIBORG ApS

T. JENSEN HOLDING, VIBORG ApS (CVR number: 29534225) is a company from VIBORG. The company recorded a gross profit of 1211.5 kDKK in 2023. The operating profit was 1173.7 kDKK, while net earnings were 724.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. T. JENSEN HOLDING, VIBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.0020.009.00925.001 211.49
EBIT-43.00-39.00-29.00887.001 173.72
Net earnings282.00-1 156.00- 189.001 059.00724.29
Shareholders equity total3 642.002 375.002 186.003 246.003 970.15
Balance sheet total (assets)8 707.007 733.007 718.009 859.009 741.38
Net debt5 065.005 358.005 532.006 290.005 330.21
Profitability
EBIT-%
ROA5.5 %-0.5 %-0.4 %10.1 %12.0 %
ROE8.1 %-38.4 %-8.3 %39.0 %20.1 %
ROI5.5 %-0.5 %-0.4 %10.2 %12.3 %
Economic value added (EVA)- 211.84- 222.01- 148.34519.92757.53
Solvency
Equity ratio41.8 %30.7 %28.3 %32.9 %40.8 %
Gearing139.1 %225.6 %253.1 %197.5 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.21.11.11.21.4
Cash and cash equivalents120.00116.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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