Thiim Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thiim Jensen Holding ApS
Thiim Jensen Holding ApS (CVR number: 39004259) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Thiim Jensen Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 60.98 | -12.93 | 151.89 | -46.87 | -9.55 |
Shareholders equity total | 204.44 | 191.50 | 246.39 | 86.52 | 76.97 |
Balance sheet total (assets) | 260.69 | 237.36 | 366.44 | 143.15 | 143.60 |
Net debt | -14.87 | -53.58 | 83.87 | 54.66 | 64.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | -5.0 % | 50.4 % | -18.4 % | -6.7 % |
ROE | 35.1 % | -6.5 % | 69.4 % | -28.2 % | -11.7 % |
ROI | 27.0 % | -5.2 % | 53.4 % | -19.7 % | -6.7 % |
Economic value added (EVA) | -0.13 | 0.42 | 2.31 | -5.13 | -1.77 |
Solvency | |||||
Equity ratio | 78.4 % | 80.7 % | 67.2 % | 60.4 % | 53.6 % |
Gearing | 17.2 % | 23.9 % | 34.8 % | 65.5 % | 86.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 2.3 | 1.7 | 1.6 |
Current ratio | 2.7 | 3.1 | 2.3 | 1.7 | 1.6 |
Cash and cash equivalents | 49.94 | 99.44 | 1.98 | 1.97 | 1.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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