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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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.84 | -3.20 | -17.66 | -1.19 | |
| EBIT | -78.53 | -8.20 | -28.79 | - 194.56 | -1.19 |
| Net earnings | 1 013.08 | 736.56 | 2 178.89 | 1 389.16 | - 932.28 |
| Shareholders equity total | 3 008.97 | 3 672.53 | 5 830.42 | 7 129.59 | 6 102.31 |
| Balance sheet total (assets) | 9 060.64 | 11 158.18 | 12 418.49 | 8 969.18 | 8 165.80 |
| Net debt | -6 366.73 | -4 977.02 | -7 735.14 | -5 174.53 | -4 187.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 8.0 % | 22.4 % | 17.4 % | 2.9 % |
| ROE | 39.2 % | 22.0 % | 45.9 % | 21.4 % | -14.1 % |
| ROI | 50.1 % | 15.5 % | 40.7 % | 24.9 % | 3.3 % |
| Economic value added (EVA) | - 192.74 | - 224.75 | - 330.12 | - 505.42 | - 405.39 |
| Solvency | |||||
| Equity ratio | 33.2 % | 32.9 % | 46.9 % | 79.5 % | 74.7 % |
| Gearing | 42.3 % | 65.5 % | 18.5 % | 12.9 % | 12.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.7 | 4.2 | 3.3 |
| Current ratio | 1.4 | 1.4 | 1.7 | 4.2 | 3.3 |
| Cash and cash equivalents | 7 639.41 | 7 381.63 | 8 813.86 | 6 095.51 | 4 951.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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