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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
Free credit report Annual report

Credit rating

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 3291.3 kDKK in 2025. The operating profit was 554.7 kDKK, while net earnings were 339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S TOBIAS JENSEN PRODUCTION's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 609.213 548.222 763.302 804.123 291.29
EBIT- 179.88- 296.96-54.15258.69554.65
Net earnings- 454.41- 357.79- 163.41102.51339.52
Shareholders equity total2 572.252 214.452 051.052 153.562 493.08
Balance sheet total (assets)10 103.328 001.986 299.646 828.775 971.71
Net debt-2 046.291 152.352 242.331 286.58- 928.89
Profitability
EBIT-%
ROA-1.5 %-3.3 %-0.7 %4.1 %8.7 %
ROE-9.5 %-14.9 %-7.7 %4.9 %14.6 %
ROI-2.6 %-5.3 %-0.9 %4.9 %10.8 %
Economic value added (EVA)- 509.23- 523.53- 309.32-69.01141.96
Solvency
Equity ratio25.5 %27.8 %32.7 %32.5 %42.1 %
Gearing119.0 %136.7 %161.4 %160.0 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.71.1
Current ratio1.31.31.41.41.7
Cash and cash equivalents5 107.191 874.571 067.722 159.083 162.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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