ENTREPRENØR THORKILD JENSEN A/S

CVR number: 11163300
Kinch Alle 5, Ølsted 8723 Løsning
info@thorkildjensen.dk
tel: 75652400
www.thorkildjensen.dk

Credit rating

Company information

Official name
ENTREPRENØR THORKILD JENSEN A/S
Established
1987
Domicile
Ølsted
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR THORKILD JENSEN A/S

ENTREPRENØR THORKILD JENSEN A/S (CVR number: 11163300) is a company from HEDENSTED. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 651.9 kDKK, while net earnings were 560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ENTREPRENØR THORKILD JENSEN A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 649.0628 870.3331 613.0926 918.8520 502.67
EBIT8 060.436 934.698 173.985 206.60651.88
Net earnings6 238.285 367.736 403.464 036.08560.94
Shareholders equity total18 470.3318 338.0524 241.5127 777.5925 338.53
Balance sheet total (assets)27 123.6330 706.3834 967.6137 436.6933 610.25
Net debt404.07-5 257.45-3 236.20- 766.62-6 850.10
Profitability
EBIT-%
ROA34.3 %24.0 %25.0 %14.4 %2.0 %
ROE40.0 %29.2 %30.1 %15.5 %2.1 %
ROI46.4 %34.1 %35.2 %18.4 %2.5 %
Economic value added (EVA)5 678.354 499.865 758.113 038.51- 386.66
Solvency
Equity ratio68.1 %59.7 %69.3 %74.2 %75.4 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.43.22.4
Current ratio1.81.62.43.32.4
Cash and cash equivalents459.715 257.453 236.20766.626 850.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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