Timothy Jacob Jensen Group ApS — Credit Rating and Financial Key Figures

CVR number: 41256451
Hejlskovvej 106, Hejlskov 7840 Højslev

Company information

Official name
Timothy Jacob Jensen Group ApS
Established
2020
Domicile
Hejlskov
Company form
Private limited company
Industry

About Timothy Jacob Jensen Group ApS

Timothy Jacob Jensen Group ApS (CVR number: 41256451) is a company from SKIVE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -1417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.8 %, which can be considered poor and Return on Equity (ROE) was -173.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Timothy Jacob Jensen Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-24.00-6.636.25-5.63-7.50
EBIT-24.00-6.636.25-5.63-7.50
Net earnings- 473.64-1 101.93682.29- 691.97-1 417.24
Shareholders equity total1 615.581 535.872 218.161 526.19108.95
Balance sheet total (assets)1 638.581 558.872 753.752 074.49670.80
Net debt-91.30516.12527.34535.30
Profitability
EBIT-%
ROA-28.9 %-68.9 %32.7 %-28.3 %-102.8 %
ROE-29.3 %-69.9 %36.3 %-37.0 %-173.3 %
ROI-29.3 %-69.9 %33.0 %-28.6 %-104.6 %
Economic value added (EVA)-24.00-87.81-72.74- 141.79- 109.04
Solvency
Equity ratio98.6 %98.5 %80.6 %73.6 %16.2 %
Gearing23.3 %34.6 %491.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.53.31.11.21.2
Current ratio69.53.31.11.21.2
Cash and cash equivalents91.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-102.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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