TORBEN JENSEN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 16052108
Hostrupsgade 20, 8600 Silkeborg
tj@tjfinans.dk
tel: 86805355
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Company information

Official name
TORBEN JENSEN FINANS A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings506.45919.281 436.36186.561 525.23
Shareholders equity total4 157.645 076.936 513.296 699.858 225.07
Balance sheet total (assets)4 474.695 600.377 063.847 155.928 759.82
Net debt- 296.35- 493.49- 564.19- 248.66- 254.73
Profitability
EBIT-%
ROA13.5 %20.1 %24.1 %3.1 %20.1 %
ROE13.0 %19.9 %24.8 %2.8 %20.4 %
ROI13.6 %20.4 %24.4 %3.1 %20.2 %
Economic value added (EVA)- 226.64- 249.99- 304.83- 373.58- 385.71
Solvency
Equity ratio92.9 %90.7 %92.2 %93.6 %93.9 %
Gearing6.6 %8.4 %7.2 %6.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.42.72.7
Current ratio1.82.02.42.72.7
Cash and cash equivalents570.63920.921 030.59678.00733.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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