TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 32771149
Janum Mølle 10, 9460 Brovst

Company information

Official name
TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS

TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS (CVR number: 32771149) is a company from JAMMERBUGT. The company recorded a gross profit of 3182.1 kDKK in 2024. The operating profit was 155.8 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 622.632 395.892 399.882 510.483 182.10
EBIT430.0555.44- 174.37- 322.39155.79
Net earnings319.8956.00- 137.68- 264.8190.00
Shareholders equity total965.85965.35770.47446.75536.75
Balance sheet total (assets)2 291.591 986.232 235.471 971.832 388.69
Net debt- 512.14-54.72- 639.43-28.45- 572.09
Profitability
EBIT-%
ROA21.1 %2.6 %-7.6 %-15.2 %7.3 %
ROE38.4 %5.8 %-15.9 %-43.5 %18.3 %
ROI48.1 %5.6 %-18.3 %-52.5 %32.3 %
Economic value added (EVA)285.8513.40- 185.63- 287.9498.83
Solvency
Equity ratio42.1 %48.6 %34.5 %22.7 %22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.20.91.0
Current ratio1.31.51.21.01.1
Cash and cash equivalents512.1454.72639.4328.45572.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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