Aage Jensen Transportmateriel Tikøb ApS — Credit Rating and Financial Key Figures

CVR number: 30340310
Roarsvej 6, 3080 Tikøb
tel: 49758458

Credit rating

Company information

Official name
Aage Jensen Transportmateriel Tikøb ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About Aage Jensen Transportmateriel Tikøb ApS

Aage Jensen Transportmateriel Tikøb ApS (CVR number: 30340310) is a company from HELSINGØR. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -180.7 kDKK, while net earnings were 2878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aage Jensen Transportmateriel Tikøb ApS's liquidity measured by quick ratio was 1157.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.27-64.77-59.96-19.07-25.50
EBIT- 351.70- 368.23- 338.37- 255.41- 180.69
Net earnings37.133 800.15-3 912.39582.812 878.88
Shareholders equity total28 122.8131 870.9627 902.5728 429.3831 252.26
Balance sheet total (assets)28 172.5832 135.0728 146.7128 444.5831 279.28
Net debt- 308.62- 345.62- 214.65-27 538.35-30 923.04
Profitability
EBIT-%
ROA0.2 %13.3 %22.9 %3.8 %11.1 %
ROE0.1 %12.7 %-13.1 %2.1 %9.6 %
ROI0.2 %13.4 %-13.1 %3.8 %11.1 %
Economic value added (EVA)-1 667.73-1 746.11-1 922.16-1 646.68- 213.02
Solvency
Equity ratio99.8 %99.2 %99.1 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.94.24.51 871.81 157.7
Current ratio15.94.24.51 871.81 157.7
Cash and cash equivalents308.62352.82215.5927 538.3530 923.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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