Tommy Jensen Maskinudlejning ApS

CVR number: 36940425
Damgårdsvej 12, 4050 Skibby
tel: 20239822

Credit rating

Company information

Official name
Tommy Jensen Maskinudlejning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Tommy Jensen Maskinudlejning ApS

Tommy Jensen Maskinudlejning ApS (CVR number: 36940425) is a company from FREDERIKSSUND. The company recorded a gross profit of 38.6 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tommy Jensen Maskinudlejning ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit36.6137.7136.1639.4538.60
EBIT14.8037.7136.1639.4538.60
Net earnings37.1335.7435.8037.7538.60
Shareholders equity total326.76362.49398.29436.04474.64
Balance sheet total (assets)494.69531.19565.16603.22653.38
Net debt-9.38-50.56-84.53- 122.59- 160.82
Profitability
EBIT-%
ROA3.4 %7.4 %6.6 %6.8 %6.1 %
ROE12.0 %10.4 %9.4 %9.0 %8.5 %
ROI3.6 %8.1 %7.2 %7.3 %6.6 %
Economic value added (EVA)34.6466.1667.2468.3567.51
Solvency
Equity ratio66.1 %68.2 %70.5 %72.3 %72.6 %
Gearing36.5 %34.3 %31.2 %28.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.51.7
Current ratio0.81.01.31.51.7
Cash and cash equivalents128.56174.81208.78246.84292.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.