ANLÆGSGARTNER TORBEN JENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 36465573
Mariagervej 245, 8920 Randers NV

Credit rating

Company information

Official name
ANLÆGSGARTNER TORBEN JENSEN & SØN ApS
Personnel
58 persons
Established
2014
Company form
Private limited company
Industry

About ANLÆGSGARTNER TORBEN JENSEN & SØN ApS

ANLÆGSGARTNER TORBEN JENSEN & SØN ApS (CVR number: 36465573) is a company from RANDERS. The company recorded a gross profit of 45.7 mDKK in 2021. The operating profit was 2684.6 kDKK, while net earnings were 809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANLÆGSGARTNER TORBEN JENSEN & SØN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit27 693.7427 436.8731 304.0834 651.3745 676.06
EBIT1 918.571 342.771 707.272 515.402 684.56
Net earnings985.19490.95564.14903.07809.20
Shareholders equity total1 673.962 164.922 729.053 632.124 441.38
Balance sheet total (assets)22 680.7225 080.0232 784.4239 641.6949 385.72
Net debt7 968.758 857.7110 808.9913 701.5314 367.11
Profitability
EBIT-%
ROA9.2 %5.7 %6.0 %7.0 %6.1 %
ROE83.4 %25.6 %23.1 %28.4 %20.0 %
ROI13.9 %8.5 %8.9 %10.7 %9.7 %
Economic value added (EVA)1 461.02912.491 172.431 718.051 853.20
Solvency
Equity ratio20.6 %16.6 %16.7 %15.9 %13.6 %
Gearing476.0 %409.1 %396.1 %377.2 %323.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.91.0
Current ratio1.00.91.01.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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