JENS THOREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33582900
Kocksvej 7, 3600 Frederikssund

Company information

Official name
JENS THOREGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JENS THOREGAARD HOLDING ApS

JENS THOREGAARD HOLDING ApS (CVR number: 33582900) is a company from FREDERIKSSUND. The company recorded a gross profit of 63.3 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 602.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS THOREGAARD HOLDING ApS's liquidity measured by quick ratio was 66.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.0956.5163.4576.7563.31
EBIT58.1843.5950.5463.8350.39
Net earnings1 020.691 798.26-71.925 615.78602.70
Shareholders equity total9 692.4811 090.7510 618.8315 834.6116 037.31
Balance sheet total (assets)11 498.0213 247.4313 223.5017 485.7917 429.99
Net debt-4 904.28-3 429.59-1 649.67- 487.94471.58
Profitability
EBIT-%
ROA28.5 %20.6 %4.0 %37.8 %5.4 %
ROE18.0 %17.3 %-0.7 %42.5 %3.8 %
ROI30.1 %21.7 %4.4 %40.0 %5.5 %
Economic value added (EVA)- 107.66- 521.56- 588.51- 549.93- 821.41
Solvency
Equity ratio84.3 %83.7 %80.3 %90.6 %92.0 %
Gearing14.0 %12.0 %12.3 %8.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.111.17.524.366.5
Current ratio18.111.17.524.366.5
Cash and cash equivalents6 265.044 765.422 960.681 774.82797.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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