TORBEN V. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN V. JENSEN HOLDING ApS
TORBEN V. JENSEN HOLDING ApS (CVR number: 27968104) is a company from NÆSTVED. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, 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. TORBEN V. JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | -10.92 | -9.28 | -9.29 | -9.98 | -10.17 |
EBIT | -10.92 | -9.28 | -9.29 | -9.98 | -10.17 |
Net earnings | - 119.80 | 498.02 | 515.29 | - 151.46 | 695.39 |
Shareholders equity total | 1 986.70 | 2 424.72 | 2 680.01 | 1 828.55 | 2 523.95 |
Balance sheet total (assets) | 2 479.49 | 2 998.62 | 3 261.52 | 2 449.95 | 3 176.09 |
Net debt | 340.80 | 538.10 | 462.50 | 279.53 | 583.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 19.3 % | 17.6 % | -3.3 % | 26.6 % |
ROE | -5.6 % | 22.6 % | 20.2 % | -6.7 % | 32.0 % |
ROI | -3.9 % | 19.6 % | 17.8 % | -3.5 % | 28.4 % |
Economic value added (EVA) | - 130.86 | - 128.10 | - 157.03 | - 169.32 | - 116.06 |
Solvency | |||||
Equity ratio | 80.1 % | 80.9 % | 82.2 % | 74.6 % | 79.5 % |
Gearing | 21.0 % | 22.5 % | 19.5 % | 17.5 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.5 | 2.4 | 1.9 | 1.8 |
Current ratio | 1.2 | 2.5 | 2.4 | 1.9 | 1.8 |
Cash and cash equivalents | 76.10 | 6.82 | 59.46 | 39.89 | 4.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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