Jensen Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 42976156
Assensvej 14, 5600 Faaborg
jensen.tagdaekning@outlook.dk
tel: 31746259

Credit rating

Company information

Official name
Jensen Tagdækning ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon434100

About Jensen Tagdækning ApS

Jensen Tagdækning ApS (CVR number: 42976156) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 260.8 kDKK in 2024. The operating profit was 123.3 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jensen Tagdækning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit302.22202.28260.82
EBIT-66.81- 100.10123.31
Net earnings-55.98-81.0884.10
Shareholders equity total-15.98-97.06-12.96
Balance sheet total (assets)111.9283.2880.89
Net debt35.905.89-22.18
Profitability
EBIT-%
ROA-52.2 %-64.9 %90.0 %
ROE-50.0 %-83.1 %102.5 %
ROI-144.8 %-326.9 %1633.7 %
Economic value added (EVA)-53.65-77.6598.26
Solvency
Equity ratio-12.5 %-53.8 %-13.8 %
Gearing-288.7 %-15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.5
Current ratio0.90.50.5
Cash and cash equivalents10.249.2222.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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