Jens Teglbrænder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43428225
Snæbumvej 46, Snæbum 9500 Hobro

Credit rating

Company information

Official name
Jens Teglbrænder Holding ApS
Established
2022
Domicile
Snæbum
Company form
Private limited company
Industry

About Jens Teglbrænder Holding ApS

Jens Teglbrænder Holding ApS (CVR number: 43428225) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Teglbrænder Holding ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.19-35.97-5.78
EBIT-7.19-35.97-5.78
Net earnings411.74396.1520.53
Shareholders equity total2 217.422 613.572 516.30
Balance sheet total (assets)2 374.672 625.092 626.63
Net debt108.18-14.17- 214.21
Profitability
EBIT-%
ROA17.6 %16.0 %1.6 %
ROE18.6 %16.4 %0.8 %
ROI17.6 %16.1 %1.6 %
Economic value added (EVA)-7.51-9.73- 134.72
Solvency
Equity ratio93.4 %99.6 %95.8 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.22.2
Current ratio1.56.22.2
Cash and cash equivalents37.9114.17214.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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