A/S TOBIAS JENSEN PRODUCTION — Credit Rating and Financial Key Figures

CVR number: 14006249
Metalgangen 9 C, 2690 Karlslunde
info@ball-tik.com
tel: 43271685
www.ball-tik.com
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Company information

Official name
A/S TOBIAS JENSEN PRODUCTION
Personnel
5 persons
Established
1990
Company form
Limited company
Industry

About A/S TOBIAS JENSEN PRODUCTION

A/S TOBIAS JENSEN PRODUCTION (CVR number: 14006249) is a company from GREVE. The company recorded a gross profit of 2804.1 kDKK in 2024. The operating profit was 258.7 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S TOBIAS JENSEN PRODUCTION's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 036.102 609.213 548.222 763.302 804.12
EBIT1 813.59- 179.88- 296.96-54.15258.69
Net earnings1 370.82- 454.41- 357.79- 163.41102.51
Shareholders equity total7 026.662 572.252 214.452 051.052 153.56
Balance sheet total (assets)13 256.9910 103.328 001.986 299.646 828.77
Net debt-8 997.25-2 046.291 152.352 242.331 286.58
Profitability
EBIT-%
ROA10.5 %-1.5 %-3.3 %-0.7 %4.1 %
ROE21.6 %-9.5 %-14.9 %-7.7 %4.9 %
ROI14.3 %-2.6 %-5.3 %-0.9 %4.9 %
Economic value added (EVA)418.64- 509.23- 523.53- 309.32-69.01
Solvency
Equity ratio53.5 %25.5 %27.8 %32.7 %32.5 %
Gearing119.0 %136.7 %161.4 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.50.50.7
Current ratio2.31.31.31.41.4
Cash and cash equivalents8 997.255 107.191 874.571 067.722 159.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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