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 -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.82 | -36.78 | -34.98 | -36.20 | -29.30 |
EBIT | -38.82 | -36.78 | -34.98 | -36.20 | -29.30 |
Net earnings | 1 498.80 | 506.45 | 919.28 | 1 436.36 | 186.56 |
Shareholders equity total | 3 651.20 | 4 157.64 | 5 076.93 | 6 513.29 | 6 699.85 |
Balance sheet total (assets) | 3 955.58 | 4 474.69 | 5 600.37 | 7 063.84 | 7 155.92 |
Net debt | -67.31 | - 296.35 | - 493.49 | - 564.19 | - 248.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 13.5 % | 20.1 % | 24.1 % | 3.1 % |
ROE | 51.7 % | 13.0 % | 19.9 % | 24.8 % | 2.8 % |
ROI | 45.8 % | 13.6 % | 20.4 % | 24.4 % | 3.1 % |
Economic value added (EVA) | 96.05 | 137.88 | 159.21 | 193.90 | 254.12 |
Solvency | |||||
Equity ratio | 92.3 % | 92.9 % | 90.7 % | 92.2 % | 93.6 % |
Gearing | 7.9 % | 6.6 % | 8.4 % | 7.2 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.0 | 2.4 | 2.7 |
Current ratio | 1.3 | 1.8 | 2.0 | 2.4 | 2.7 |
Cash and cash equivalents | 354.70 | 570.63 | 920.92 | 1 030.59 | 678.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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