TH. JENSEN & SØN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -38.68 | -45.47 | -45.74 | - 101.71 |
Net earnings | 325.85 | 73.60 | 232.68 | 14.74 |
Shareholders equity total | 6 354.18 | 6 427.77 | 6 660.45 | 6 675.20 |
Balance sheet total (assets) | 6 391.05 | 6 468.32 | 6 729.23 | 6 748.99 |
Net debt | - 335.73 | - 328.24 | - 373.93 | - 295.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.5 % | 1.5 % | 4.6 % | 0.5 % |
ROE | 5.1 % | 1.2 % | 3.6 % | 0.2 % |
ROI | 6.6 % | 1.5 % | 4.6 % | 0.5 % |
Economic value added (EVA) | -30.12 | - 337.91 | - 341.93 | - 388.11 |
Solvency | ||||
Equity ratio | 99.4 % | 99.4 % | 99.0 % | 98.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.1 | 8.1 | 5.4 | 10.3 |
Current ratio | 9.1 | 8.1 | 5.4 | 10.3 |
Cash and cash equivalents | 335.73 | 328.24 | 373.93 | 295.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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