T. T. Jensen A/S — Credit Rating and Financial Key Figures

CVR number: 31497930
Skovparken 98, 8783 Hornsyld
thorborg.jensen@gmail.com
tel: 40988200

Credit rating

Company information

Official name
T. T. Jensen A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About T. T. Jensen A/S

T. T. Jensen A/S (CVR number: 31497930) is a company from HEDENSTED. The company recorded a gross profit of 7518.2 kDKK in 2022. The operating profit was 3209.6 kDKK, while net earnings were 2657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. T. Jensen A/S's liquidity measured by quick ratio was 112.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 038.497 668.618 987.939 170.487 518.24
EBIT1 304.55603.42587.131 306.223 209.64
Net earnings765.74409.62395.68973.452 657.84
Shareholders equity total1 626.321 927.942 213.023 186.465 801.53
Balance sheet total (assets)9 007.019 078.088 175.867 493.566 040.87
Net debt1 540.671 526.18- 289.80-2 278.89-5 868.90
Profitability
EBIT-%
ROA14.0 %6.7 %6.8 %16.7 %51.3 %
ROE61.6 %23.0 %19.1 %36.1 %59.1 %
ROI21.7 %11.8 %14.3 %39.2 %74.1 %
Economic value added (EVA)687.10374.97308.24924.722 457.67
Solvency
Equity ratio18.1 %21.2 %27.1 %42.5 %96.0 %
Gearing213.0 %140.8 %41.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.7112.7
Current ratio1.10.80.81.2112.7
Cash and cash equivalents1 923.591 188.191 205.082 278.945 871.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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