TROELS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26171105
Solbakken 5, Hjallese 5260 Odense S
tmj@myrup.it

Company information

Official name
TROELS JENSEN HOLDING ApS
Established
2001
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings624.561 013.08736.562 178.891 389.16
Shareholders equity total2 156.283 008.973 672.535 830.427 129.59
Balance sheet total (assets)6 972.009 060.6411 158.1812 418.498 969.18
Net debt-4 533.83-6 366.73-4 977.02-7 735.14-5 174.53
Profitability
EBIT-%
ROA17.4 %21.1 %8.0 %22.4 %17.4 %
ROE33.4 %39.2 %22.0 %45.9 %21.4 %
ROI54.1 %50.1 %15.5 %40.7 %24.9 %
Economic value added (EVA)190.07136.88261.16201.3538.09
Solvency
Equity ratio30.9 %33.2 %32.9 %46.9 %79.5 %
Gearing14.5 %42.3 %65.5 %18.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.74.2
Current ratio1.21.41.41.74.2
Cash and cash equivalents4 846.017 639.417 381.638 813.866 095.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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