TAGE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19697290
Ved Åbredden 12, 2970 Hørsholm
mail@pustaca.dk
tel: 39694900

Company information

Official name
TAGE JENSEN ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About TAGE JENSEN ApS

TAGE JENSEN ApS (CVR number: 19697290) is a company from HØRSHOLM. The company recorded a gross profit of -79.9 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE JENSEN ApS's liquidity measured by quick ratio was 8.9 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-22.0793.93-24.51-34.73-79.94
EBIT-22.07-33.65- 155.67- 174.30-79.94
Net earnings39.61-16.96- 128.40-74.1145.40
Shareholders equity total1 756.591 639.631 411.241 337.131 382.53
Balance sheet total (assets)2 200.522 010.341 543.361 517.981 556.93
Net debt-9.8323.4488.3038.21106.89
Profitability
EBIT-%
ROA-1.0 %-0.8 %-7.0 %-4.1 %3.9 %
ROE2.3 %-1.0 %-8.4 %-5.4 %3.3 %
ROI-1.0 %-0.8 %-7.2 %-4.2 %4.0 %
Economic value added (EVA)- 100.23- 119.91- 237.68- 244.65- 142.78
Solvency
Equity ratio79.8 %81.6 %91.4 %88.1 %88.8 %
Gearing1.7 %1.9 %7.0 %9.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.428.411.78.48.9
Current ratio34.428.411.78.48.9
Cash and cash equivalents40.087.5711.1186.4523.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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