TORBEN JENSEN, 721 HJØRRING ApS

CVR number: 33869568
Odinsvej 2, 9800 Hjørring
721@rema1000.dk
tel: 98920233

Credit rating

Company information

Official name
TORBEN JENSEN, 721 HJØRRING ApS
Personnel
52 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TORBEN JENSEN, 721 HJØRRING ApS

TORBEN JENSEN, 721 HJØRRING ApS (CVR number: 33869568) is a company from HJØRRING. The company recorded a gross profit of 7337.8 kDKK in 2023. The operating profit was 1002.7 kDKK, while net earnings were 579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TORBEN JENSEN, 721 HJØRRING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.527.067.257.207 337.84
EBIT1.732.352.222.391 002.73
Net earnings1.211.661.541.67579.58
Shareholders equity total3.672.332.372.281 456.70
Balance sheet total (assets)7.716.887.158.646 208.11
Net debt-1.97-1.59-1.94-2.57- 443.51
Profitability
EBIT-%
ROA21.3 %32.2 %31.6 %30.3 %32.5 %
ROE39.4 %55.5 %65.6 %71.7 %79.4 %
ROI52.9 %73.9 %88.7 %97.8 %131.3 %
Economic value added (EVA)1.712.262.182.37779.71
Solvency
Equity ratio47.6 %33.9 %33.2 %26.3 %23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.3
Current ratio1.41.11.21.11.1
Cash and cash equivalents1.971.591.942.57443.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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