TORBEN JENSEN FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN JENSEN FINANS A/S
TORBEN JENSEN FINANS A/S (CVR number: 16052108) is a company from SILKEBORG. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 1525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN JENSEN FINANS A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.78 | -34.98 | -36.20 | -29.30 | -35.21 |
EBIT | -36.78 | -34.98 | -36.20 | -29.30 | -35.21 |
Net earnings | 506.45 | 919.28 | 1 436.36 | 186.56 | 1 525.23 |
Shareholders equity total | 4 157.64 | 5 076.93 | 6 513.29 | 6 699.85 | 8 225.07 |
Balance sheet total (assets) | 4 474.69 | 5 600.37 | 7 063.84 | 7 155.92 | 8 759.82 |
Net debt | - 296.35 | - 493.49 | - 564.19 | - 248.66 | - 254.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 20.1 % | 24.1 % | 3.1 % | 20.1 % |
ROE | 13.0 % | 19.9 % | 24.8 % | 2.8 % | 20.4 % |
ROI | 13.6 % | 20.4 % | 24.4 % | 3.1 % | 20.2 % |
Economic value added (EVA) | - 226.64 | - 249.99 | - 304.83 | - 373.58 | - 385.71 |
Solvency | |||||
Equity ratio | 92.9 % | 90.7 % | 92.2 % | 93.6 % | 93.9 % |
Gearing | 6.6 % | 8.4 % | 7.2 % | 6.4 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 |
Current ratio | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 |
Cash and cash equivalents | 570.63 | 920.92 | 1 030.59 | 678.00 | 733.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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