TONNY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27957897
Rørgangen 2, 2690 Karlslunde
Tonny@boregruppen.dk
tel: 66110618

Company information

Official name
TONNY JENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TONNY JENSEN HOLDING ApS

TONNY JENSEN HOLDING ApS (CVR number: 27957897) is a company from GREVE. The company recorded a gross profit of 939.1 kDKK in 2024. The operating profit was 416.5 kDKK, while net earnings were 9877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY JENSEN HOLDING ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit392.00411.00682.00726.00939.13
EBIT153.00139.00342.00349.00416.52
Net earnings7 562.009 059.008 856.006 816.009 877.42
Shareholders equity total40 399.0039 458.0048 200.0054 898.0064 653.75
Balance sheet total (assets)44 906.0046 007.0052 334.0060 777.0069 260.18
Net debt-22 377.00-24 857.00-33 669.00-31 221.00-39 831.59
Profitability
EBIT-%
ROA20.9 %21.9 %21.9 %13.7 %17.7 %
ROE20.2 %22.7 %20.2 %13.2 %16.5 %
ROI21.7 %23.4 %23.3 %14.4 %18.3 %
Economic value added (EVA)- 376.23- 336.88163.14- 194.67- 331.19
Solvency
Equity ratio90.0 %85.8 %92.1 %90.3 %93.3 %
Gearing4.3 %8.7 %2.7 %6.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.710.47.010.3
Current ratio7.04.710.47.010.3
Cash and cash equivalents24 131.0028 286.0034 984.0034 874.0042 347.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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