TE. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43982346
Gl. Egensevej 24, Mou 9280 Storvorde
Free credit report Annual report

Credit rating

Company information

Official name
TE. Jensen Holding ApS
Established
2023
Domicile
Mou
Company form
Private limited company
Industry

About TE. Jensen Holding ApS

TE. Jensen Holding ApS (CVR number: 43982346) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TE. Jensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.45-9.92
EBIT-13.45-9.92
Net earnings26.2333.80
Shareholders equity total114.23148.02
Balance sheet total (assets)683.70699.26
Net debt464.48446.24
Profitability
EBIT-%
ROA6.8 %9.4 %
ROE23.0 %25.8 %
ROI8.0 %11.1 %
Economic value added (EVA)-13.40-38.26
Solvency
Equity ratio16.7 %21.2 %
Gearing406.6 %301.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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