TH. JENSEN & SØN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27491995
Grønnegården 512 A, 2670 Greve

Company information

Official name
TH. JENSEN & SØN FINANS ApS
Established
2003
Company form
Private limited company
Industry

About TH. JENSEN & SØN FINANS ApS

TH. JENSEN & SØN FINANS ApS (CVR number: 27491995) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -101.7 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. JENSEN & SØN FINANS ApS's liquidity measured by quick ratio was 10.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-38.68-45.47-45.74- 101.71
Net earnings325.8573.60232.6814.74
Shareholders equity total6 354.186 427.776 660.456 675.20
Balance sheet total (assets)6 391.056 468.326 729.236 748.99
Net debt- 335.73- 328.24- 373.93- 295.28
Profitability
EBIT-%
ROA6.5 %1.5 %4.6 %0.5 %
ROE5.1 %1.2 %3.6 %0.2 %
ROI6.6 %1.5 %4.6 %0.5 %
Economic value added (EVA)-30.12- 337.91- 341.93- 388.11
Solvency
Equity ratio99.4 %99.4 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.18.15.410.3
Current ratio9.18.15.410.3
Cash and cash equivalents335.73328.24373.93295.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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