TJ REKLAME THORBEN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24209342
Baunevej 22, Tjørring 7400 Herning

Company information

Official name
TJ REKLAME THORBEN JENSEN ApS
Personnel
1 person
Established
1999
Domicile
Tjørring
Company form
Private limited company
Industry

About TJ REKLAME THORBEN JENSEN ApS

TJ REKLAME THORBEN JENSEN ApS (CVR number: 24209342) is a company from HERNING. The company recorded a gross profit of 885.7 kDKK in 2023. The operating profit was 188.8 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ REKLAME THORBEN JENSEN ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit957.78804.84768.10791.12885.69
EBIT189.68118.44115.81223.18188.82
Net earnings215.23145.07132.0933.05207.13
Shareholders equity total3 097.273 131.743 150.833 069.483 158.82
Balance sheet total (assets)3 868.053 875.783 771.763 450.943 833.73
Net debt-3 454.57-3 483.29-1 600.25-1 523.01-1 926.78
Profitability
EBIT-%
ROA7.4 %5.2 %4.6 %7.4 %7.8 %
ROE7.0 %4.7 %4.2 %1.1 %6.7 %
ROI9.1 %6.5 %5.6 %8.6 %9.1 %
Economic value added (EVA)154.94107.91105.6273.3764.41
Solvency
Equity ratio80.1 %80.8 %83.5 %88.9 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.26.15.13.5
Current ratio5.05.26.15.13.5
Cash and cash equivalents3 454.573 483.291 600.251 523.011 926.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.