Jensen Taars ApS — Credit Rating and Financial Key Figures

CVR number: 37821977
Damhusvej 11, 9830 Tårs

Company information

Official name
Jensen Taars ApS
Established
2016
Company form
Private limited company
Industry

About Jensen Taars ApS

Jensen Taars ApS (CVR number: 37821977) is a company from HJØRRING. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen Taars ApS's liquidity measured by quick ratio was 5.6 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-2.50-2.50-2.78-4.13-4.20
EBIT-2.50-2.50-2.78-4.13-4.20
Net earnings249.04102.47128.2066.1456.66
Shareholders equity total1 205.651 208.121 236.321 202.471 200.23
Balance sheet total (assets)1 303.071 257.611 240.071 206.221 249.67
Net debt- 101.02- 222.33- 193.86- 202.22
Profitability
EBIT-%
ROA21.8 %8.3 %10.6 %5.4 %4.6 %
ROE23.0 %8.5 %10.5 %5.4 %4.7 %
ROI23.4 %8.8 %10.8 %5.5 %4.6 %
Economic value added (EVA)-1.77-14.28-9.61-6.28-6.08
Solvency
Equity ratio92.5 %96.1 %99.7 %99.7 %96.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.871.862.75.6
Current ratio3.45.871.862.75.6
Cash and cash equivalents101.02222.33193.86245.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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