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

CVR number: 41256451
Hejlskovvej 106, Hejlskov 7840 Højslev

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-6.636.25-5.63
EBIT-24.00-6.636.25-5.63
Net earnings- 473.64-1 101.93682.29- 691.97
Shareholders equity total1 615.581 535.872 218.161 526.19
Balance sheet total (assets)1 638.581 558.872 753.752 074.49
Net debt-91.30516.12527.34
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)-24.0021.1052.65-7.37
Solvency
Equity ratio98.6 %98.5 %80.6 %73.6 %
Gearing23.3 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio69.53.31.11.2
Current ratio69.53.31.11.2
Cash and cash equivalents91.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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