TJELLESEN MAX JENNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 672.32 | 3 790.85 | 4 238.59 | 4 172.97 | 4 133.23 |
Gross profit | 149.29 | 148.70 | 147.28 | 145.94 | 152.17 |
EBIT | 26.10 | 17.65 | 10.96 | 12.88 | 13.29 |
Net earnings | 19.86 | 13.36 | 3.20 | 1.58 | -0.05 |
Shareholders equity total | 726.44 | 739.80 | 470.01 | 471.59 | 471.54 |
Balance sheet total (assets) | 1 628.93 | 1 629.35 | 1 400.50 | 1 391.27 | 1 329.68 |
Net debt | 149.54 | 135.26 | |||
Profitability | |||||
EBIT-% | 0.7 % | 0.5 % | 0.3 % | 0.3 % | 0.3 % |
ROA | 1.6 % | 1.1 % | 0.7 % | 1.3 % | 1.3 % |
ROE | 2.8 % | 1.8 % | 0.5 % | 0.3 % | -0.0 % |
ROI | 1.6 % | 1.1 % | 0.7 % | 1.7 % | 2.9 % |
Economic value added (EVA) | -9.41 | -18.85 | -26.22 | -14.23 | -22.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.9 % | 35.5 % |
Gearing | 31.8 % | 28.7 % | |||
Relative net indebtedness % | 21.9 % | 20.6 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 0.49 | 0.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.0 | 74.8 | |||
Net working capital % | 9.5 % | 9.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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