TROELS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROELS JENSEN HOLDING ApS
TROELS JENSEN HOLDING ApS (CVR number: 26171105) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -194.6 kDKK, while net earnings were 1389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TROELS JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 | -32.84 | -3.20 | -17.66 | ||
EBIT | -78.53 | -8.20 | -28.79 | - 194.56 | |
Net earnings | 624.56 | 1 013.08 | 736.56 | 2 178.89 | 1 389.16 |
Shareholders equity total | 2 156.28 | 3 008.97 | 3 672.53 | 5 830.42 | 7 129.59 |
Balance sheet total (assets) | 6 972.00 | 9 060.64 | 11 158.18 | 12 418.49 | 8 969.18 |
Net debt | -4 533.83 | -6 366.73 | -4 977.02 | -7 735.14 | -5 174.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 21.1 % | 8.0 % | 22.4 % | 17.4 % |
ROE | 33.4 % | 39.2 % | 22.0 % | 45.9 % | 21.4 % |
ROI | 54.1 % | 50.1 % | 15.5 % | 40.7 % | 24.9 % |
Economic value added (EVA) | 190.07 | 136.88 | 261.16 | 201.35 | 38.09 |
Solvency | |||||
Equity ratio | 30.9 % | 33.2 % | 32.9 % | 46.9 % | 79.5 % |
Gearing | 14.5 % | 42.3 % | 65.5 % | 18.5 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.7 | 4.2 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.7 | 4.2 |
Cash and cash equivalents | 4 846.01 | 7 639.41 | 7 381.63 | 8 813.86 | 6 095.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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