JENS TANG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS TANG HOLDING A/S
JENS TANG HOLDING A/S (CVR number: 27245242) is a company from HOLSTEBRO. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS TANG HOLDING A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.03 | -28.33 | -38.03 | -27.17 | -26.94 |
EBIT | -32.03 | -28.33 | -38.03 | -27.17 | -26.94 |
Net earnings | 16.92 | 1 397.29 | -1 267.47 | 473.76 | 738.27 |
Shareholders equity total | 8 625.47 | 5 066.26 | 3 741.59 | 4 156.45 | 4 833.72 |
Balance sheet total (assets) | 12 435.70 | 8 866.35 | 7 603.94 | 8 180.91 | 9 017.24 |
Net debt | -12 426.84 | -8 855.81 | -7 595.68 | -8 165.81 | -8 058.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 13.9 % | 0.2 % | 8.4 % | 11.0 % |
ROE | 0.2 % | 20.4 % | -28.8 % | 12.0 % | 16.4 % |
ROI | 1.1 % | 21.6 % | 0.3 % | 16.8 % | 21.1 % |
Economic value added (EVA) | - 467.39 | - 461.76 | - 292.61 | - 215.19 | - 235.80 |
Solvency | |||||
Equity ratio | 69.4 % | 57.1 % | 49.2 % | 50.8 % | 53.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.3 | 2.0 | 2.0 | 2.2 |
Current ratio | 3.3 | 2.3 | 2.0 | 2.0 | 2.2 |
Cash and cash equivalents | 12 426.84 | 8 855.81 | 7 595.68 | 8 165.81 | 8 058.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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