TJELLESEN MAX JENNE A/S — Credit Rating and Financial Key Figures

CVR number: 79091812
Ole Lippmanns Vej 2, Høje Taastrup 2630 Taastrup
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Credit rating

Company information

Official name
TJELLESEN MAX JENNE A/S
Personnel
287 persons
Established
1985
Domicile
Høje Taastrup
Company form
Limited company
Industry

About TJELLESEN MAX JENNE A/S

TJELLESEN MAX JENNE A/S (CVR number: 79091812) is a company from Høje-Taastrup. The company reported a net sales of 4133.2 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 13.3 mDKK), while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. TJELLESEN MAX JENNE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 672.323 790.854 238.594 172.974 133.23
Gross profit149.29148.70147.28145.94152.17
EBIT26.1017.6510.9612.8813.29
Net earnings19.8613.363.201.58-0.05
Shareholders equity total726.44739.80470.01471.59471.54
Balance sheet total (assets)1 628.931 629.351 400.501 391.271 329.68
Net debt149.54135.26
Profitability
EBIT-%0.7 %0.5 %0.3 %0.3 %0.3 %
ROA1.6 %1.1 %0.7 %1.3 %1.3 %
ROE2.8 %1.8 %0.5 %0.3 %-0.0 %
ROI1.6 %1.1 %0.7 %1.7 %2.9 %
Economic value added (EVA)-9.41-18.85-26.22-14.23-22.09
Solvency
Equity ratio100.0 %100.0 %100.0 %33.9 %35.5 %
Gearing31.8 %28.7 %
Relative net indebtedness %21.9 %20.6 %
Liquidity
Quick ratio1.01.1
Current ratio1.41.5
Cash and cash equivalents0.490.05
Capital use efficiency
Trade debtors turnover (days)70.074.8
Net working capital %9.5 %9.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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