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TAGE HØJVANG JENSEN. BORK HAVN. ApS — Credit Rating and Financial Key Figures

CVR number: 67502612
Kirkehøjvej 11, Nr Bork 6893 Hemmet
tel: 75280424
Free credit report Annual report

Credit rating

Company information

Official name
TAGE HØJVANG JENSEN. BORK HAVN. ApS
Personnel
1 person
Established
1982
Domicile
Nr Bork
Company form
Private limited company
Industry

About TAGE HØJVANG JENSEN. BORK HAVN. ApS

TAGE HØJVANG JENSEN. BORK HAVN. ApS (CVR number: 67502612) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -43 kDKK in 2025. The operating profit was -128 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE HØJVANG JENSEN. BORK HAVN. ApS's liquidity measured by quick ratio was 256.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.21-32.59-35.07-39.29-43.05
EBIT- 130.21- 122.59- 135.07- 164.28- 128.04
Net earnings274.95-1 299.30422.64880.45170.01
Shareholders equity total7 713.696 301.396 609.637 372.277 420.29
Balance sheet total (assets)7 742.696 330.426 638.637 401.277 449.29
Net debt-7 699.43-6 247.73-6 526.28-7 324.64-7 384.62
Profitability
EBIT-%
ROA6.4 %2.8 %6.5 %12.7 %3.0 %
ROE3.6 %-18.5 %6.5 %12.6 %2.3 %
ROI6.4 %2.8 %6.5 %12.7 %3.0 %
Economic value added (EVA)- 509.57- 510.20- 451.71- 496.42- 498.50
Solvency
Equity ratio99.6 %99.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio266.4217.8228.9255.2256.9
Current ratio266.4217.8228.9255.2256.9
Cash and cash equivalents7 699.436 247.736 526.287 324.647 384.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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