Timothy Jacob Jensen Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -692 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -24.00 | -6.63 | 6.25 | -5.63 |
EBIT | -24.00 | -6.63 | 6.25 | -5.63 |
Net earnings | - 473.64 | -1 101.93 | 682.29 | - 691.97 |
Shareholders equity total | 1 615.58 | 1 535.87 | 2 218.16 | 1 526.19 |
Balance sheet total (assets) | 1 638.58 | 1 558.87 | 2 753.75 | 2 074.49 |
Net debt | -91.30 | 516.12 | 527.34 | |
Profitability | ||||
EBIT-% | ||||
ROA | -28.9 % | -68.9 % | 32.7 % | -28.3 % |
ROE | -29.3 % | -69.9 % | 36.3 % | -37.0 % |
ROI | -29.3 % | -69.9 % | 33.0 % | -28.6 % |
Economic value added (EVA) | -24.00 | 21.10 | 52.65 | -7.37 |
Solvency | ||||
Equity ratio | 98.6 % | 98.5 % | 80.6 % | 73.6 % |
Gearing | 23.3 % | 34.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 69.5 | 3.3 | 1.1 | 1.2 |
Current ratio | 69.5 | 3.3 | 1.1 | 1.2 |
Cash and cash equivalents | 91.30 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.