JF TENURA ApS — Credit Rating and Financial Key Figures

CVR number: 29697469
Tornegade 4, Rønne 3700 Rønne

Credit rating

Company information

Official name
JF TENURA ApS
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About JF TENURA ApS

JF TENURA ApS (CVR number: 29697469K) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 2541.6 mDKK in 2022, demonstrating a growth of 31.5 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 153.3 mDKK), while net earnings were 101.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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. JF TENURA ApS's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 557.532 481.031 829.061 932.342 541.59
Gross profit1 038.421 017.07779.65830.42967.99
EBIT206.06172.46106.56146.45153.26
Net earnings140.85117.5948.2790.46101.53
Shareholders equity total900.68934.92950.881 076.621 166.84
Balance sheet total (assets)1 874.162 031.432 030.532 377.812 430.02
Net debt-35.37
Profitability
EBIT-%8.1 %7.0 %5.8 %7.6 %6.0 %
ROA11.5 %8.8 %5.2 %6.6 %7.5 %
ROE21.0 %12.8 %5.1 %8.9 %11.9 %
ROI13.6 %8.8 %5.2 %6.6 %8.7 %
Economic value added (EVA)148.26127.2059.5898.6758.47
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %48.0 %
Gearing36.9 %
Relative net indebtedness %25.7 %
Liquidity
Quick ratio1.7
Current ratio2.2
Cash and cash equivalents465.58
Capital use efficiency
Trade debtors turnover (days)77.8
Net working capital %33.3 %
Credit risk
Credit ratingBBBBBBBBBBBBAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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