TORBEN JENSENS MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 32143113
Dravedvej 8, 6240 Løgumkloster

Credit rating

Company information

Official name
TORBEN JENSENS MASKINSTATION ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TORBEN JENSENS MASKINSTATION ApS

TORBEN JENSENS MASKINSTATION ApS (CVR number: 32143113) is a company from TØNDER. The company recorded a gross profit of 404.8 kDKK in 2021. The operating profit was 146.4 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. TORBEN JENSENS MASKINSTATION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.2641.5752.2525.79404.78
EBIT-19.737.6318.31-8.15146.36
Net earnings-22.180.6311.20-12.2229.16
Shareholders equity total123.20123.83135.03122.81151.97
Balance sheet total (assets)278.36265.92263.87223.463 393.38
Net debt-8.59-4.95-3.50-3.16789.91
Profitability
EBIT-%
ROA-9.1 %2.8 %6.9 %-3.3 %8.1 %
ROE-16.5 %0.5 %8.7 %-9.5 %21.2 %
ROI-9.3 %2.8 %7.1 %-3.5 %8.6 %
Economic value added (EVA)-19.261.9910.78-13.7996.01
Solvency
Equity ratio44.3 %46.6 %51.2 %55.0 %4.5 %
Gearing1.8 %0.7 %4.6 %0.8 %519.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.86.75.88.20.3
Current ratio25.86.75.88.20.3
Cash and cash equivalents10.845.829.674.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.48%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.