JENSEN, TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 32568432
Industriparken 1, Skodborg 6630 Rødding
gs@kaa-jensen.dk
tel: 74848310

Credit rating

Company information

Official name
JENSEN, TAGDÆKNING A/S
Personnel
11 persons
Established
2009
Domicile
Skodborg
Company form
Limited company
Industry

About JENSEN, TAGDÆKNING A/S

JENSEN, TAGDÆKNING A/S (CVR number: 32568432) is a company from VEJEN. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 3918.2 kDKK, while net earnings were 2918.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. JENSEN, TAGDÆKNING A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 408.925 293.944 223.656 687.8210 283.55
EBIT- 146.721 276.96417.491 343.863 918.22
Net earnings- 179.72947.48258.271 020.692 918.47
Shareholders equity total409.001 356.481 114.751 885.444 003.91
Balance sheet total (assets)4 664.216 183.535 495.076 462.337 848.94
Net debt3 012.65-70.611 724.061 305.081 688.58
Profitability
EBIT-%
ROA-3.3 %23.8 %7.1 %22.5 %54.8 %
ROE-36.0 %107.3 %20.9 %68.0 %99.1 %
ROI-4.5 %34.0 %12.4 %34.4 %72.2 %
Economic value added (EVA)- 258.53784.49135.13934.712 756.49
Solvency
Equity ratio8.8 %23.7 %20.7 %29.8 %52.2 %
Gearing828.4 %164.9 %154.7 %154.4 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.42.0
Current ratio1.11.31.31.42.0
Cash and cash equivalents375.482 307.471 605.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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