TAGE JENSEN STOHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 26980933
Dornen 7, 7850 Stoholm Jyll
post@tjstoholm.dk
tel: 97542204
Free credit report Annual report

Company information

Official name
TAGE JENSEN STOHOLM A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry

About TAGE JENSEN STOHOLM A/S

TAGE JENSEN STOHOLM A/S (CVR number: 26980933) is a company from VIBORG. The company recorded a gross profit of 9550.5 kDKK in 2024. The operating profit was 1631.7 kDKK, while net earnings were 1272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAGE JENSEN STOHOLM A/S's liquidity measured by quick ratio was 1.8 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 profit10 305.439 586.0412 714.499 503.729 550.48
EBIT2 036.872 002.373 543.612 034.021 631.73
Net earnings1 575.841 549.902 758.191 585.151 272.51
Shareholders equity total4 106.544 156.445 414.634 249.783 922.29
Balance sheet total (assets)6 854.147 894.4414 346.826 872.286 575.58
Net debt-2 239.02-2 086.23-4 340.78-1 326.73-1 885.66
Profitability
EBIT-%
ROA31.1 %27.2 %31.9 %19.2 %24.3 %
ROE40.2 %37.5 %57.6 %32.8 %31.1 %
ROI51.4 %47.6 %72.9 %41.7 %39.8 %
Economic value added (EVA)1 397.601 346.832 547.341 310.161 053.88
Solvency
Equity ratio59.9 %52.7 %37.7 %61.8 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.91.8
Current ratio2.21.91.52.32.2
Cash and cash equivalents2 239.022 086.234 340.781 326.731 885.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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