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

CVR number: 67502612
Kirkehøjvej 11, Nr Bork 6893 Hemmet
tel: 75280424

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 -39.3 kDKK in 2024. The operating profit was -164.3 kDKK, while net earnings were 880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. 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 255.2 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 profit-24.46-50.21-32.59-35.07-39.29
EBIT-24.46- 130.21- 122.59- 135.07- 164.28
Net earnings-10.16274.95-1 299.30422.64880.45
Shareholders equity total7 549.347 713.696 301.396 609.637 372.27
Balance sheet total (assets)7 578.347 742.696 330.426 638.637 401.27
Net debt-7 517.37-7 699.43-6 247.73-6 526.28-7 324.64
Profitability
EBIT-%
ROA1.6 %6.4 %2.8 %6.5 %12.7 %
ROE-0.1 %3.6 %-18.5 %6.5 %12.6 %
ROI1.6 %6.4 %2.8 %6.5 %12.7 %
Economic value added (EVA)-26.74- 131.82- 123.31- 137.76- 168.47
Solvency
Equity ratio99.6 %99.6 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio260.5266.4217.8228.9255.2
Current ratio260.5266.4217.8228.9255.2
Cash and cash equivalents7 517.377 699.436 247.736 526.287 324.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-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

Chief executive officer

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