JENS KRISTENSEN, TUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30810457
Breumvej 40, 7870 Roslev

Credit rating

Company information

Official name
JENS KRISTENSEN, TUSTRUP ApS
Established
2007
Company form
Private limited company
Industry

About JENS KRISTENSEN, TUSTRUP ApS

JENS KRISTENSEN, TUSTRUP ApS (CVR number: 30810457) is a company from SKIVE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS KRISTENSEN, TUSTRUP ApS's liquidity measured by quick ratio was 351.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.69-6.95-8.10-10.35-8.50
EBIT-6.69-6.95-8.10-10.35-8.50
Net earnings620.26-86.5147.94256.25- 486.01
Shareholders equity total1 832.431 745.921 793.872 050.121 564.11
Balance sheet total (assets)2 017.981 752.341 798.272 075.031 568.57
Net debt-2 017.98-1 719.50-1 749.33-2 075.03-1 535.54
Profitability
EBIT-%
ROA49.4 %0.9 %3.5 %17.1 %1.0 %
ROE40.7 %-4.8 %2.7 %13.3 %-26.9 %
ROI53.0 %0.9 %3.5 %17.2 %1.0 %
Economic value added (EVA)30.1837.2525.7123.0526.10
Solvency
Equity ratio90.8 %99.6 %99.8 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.9273.0408.783.3351.8
Current ratio10.9273.0408.783.3351.8
Cash and cash equivalents2 017.981 719.501 749.332 075.031 535.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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