ENTREPRENØR THORKILD JENSEN A/S — Credit Rating and Financial Key Figures

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
Personnel
36 persons
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 22 mDKK in 2024. The operating profit was 3488.6 kDKK, while net earnings were 2824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 870.3331 613.0926 918.8520 502.6722 043.95
EBIT6 934.698 173.985 206.60651.883 488.60
Net earnings5 367.736 403.464 036.08560.942 824.39
Shareholders equity total18 338.0524 241.5127 777.5925 338.5325 162.92
Balance sheet total (assets)30 706.3834 967.6137 436.6933 610.2532 127.20
Net debt-5 257.45-3 236.20- 766.62-6 850.10-3 914.05
Profitability
EBIT-%
ROA24.0 %25.0 %14.4 %2.0 %11.0 %
ROE29.2 %30.1 %15.5 %2.1 %11.2 %
ROI34.1 %35.2 %18.4 %2.5 %13.7 %
Economic value added (EVA)4 499.865 758.113 038.51- 386.661 803.63
Solvency
Equity ratio59.7 %69.3 %74.2 %75.4 %78.3 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.22.43.0
Current ratio1.62.43.32.43.0
Cash and cash equivalents5 257.453 236.20766.626 850.104 503.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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