JF TENURA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 557.53 | 2 481.03 | 1 829.06 | 1 932.34 | 2 541.59 |
Gross profit | 1 038.42 | 1 017.07 | 779.65 | 830.42 | 967.99 |
EBIT | 206.06 | 172.46 | 106.56 | 146.45 | 153.26 |
Net earnings | 140.85 | 117.59 | 48.27 | 90.46 | 101.53 |
Shareholders equity total | 900.68 | 934.92 | 950.88 | 1 076.62 | 1 166.84 |
Balance sheet total (assets) | 1 874.16 | 2 031.43 | 2 030.53 | 2 377.81 | 2 430.02 |
Net debt | -35.37 | ||||
Profitability | |||||
EBIT-% | 8.1 % | 7.0 % | 5.8 % | 7.6 % | 6.0 % |
ROA | 11.5 % | 8.8 % | 5.2 % | 6.6 % | 7.5 % |
ROE | 21.0 % | 12.8 % | 5.1 % | 8.9 % | 11.9 % |
ROI | 13.6 % | 8.8 % | 5.2 % | 6.6 % | 8.7 % |
Economic value added (EVA) | 148.26 | 127.20 | 59.58 | 98.67 | 58.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 48.0 % |
Gearing | 36.9 % | ||||
Relative net indebtedness % | 25.7 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | ||||
Current ratio | 2.2 | ||||
Cash and cash equivalents | 465.58 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.8 | ||||
Net working capital % | 33.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AAA |
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