JF TENURA ApS — Credit Rating and Financial Key Figures

CVR number: 29697469
Tornegade 4, Rønne 3700 Rønne

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: 29697469) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 131.2 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JF TENURA ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 247.00- 500.39131.19
EBIT- 247.00- 500.39131.19
Net earnings11 550.0011 304.4918 484.74
Shareholders equity total160 115.00158 920.09157 904.84
Balance sheet total (assets)186 025.00222 184.14212 437.94
Net debt25 699.0026 994.1554 513.10
Profitability
EBIT-%
ROA6.6 %5.9 %9.0 %
ROE7.2 %7.1 %11.7 %
ROI6.6 %6.5 %9.9 %
Economic value added (EVA)- 252.87-9 727.46-9 218.03
Solvency
Equity ratio86.1 %71.5 %74.3 %
Gearing16.1 %17.0 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.5
Current ratio0.00.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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